Price Date | Buy | Sell | NAV |
---|---|---|---|
22/04/2024 | $1.4229 | $1.4172 | $1.4201 |
19/04/2024 | $1.4092 | $1.4035 | $1.4064 |
18/04/2024 | $1.4206 | $1.4149 | $1.4178 |
17/04/2024 | $1.4160 | $1.4103 | $1.4132 |
16/04/2024 | $1.4191 | $1.4134 | $1.4163 |
15/04/2024 | $1.4369 | $1.4311 | $1.4340 |
12/04/2024 | $1.4422 | $1.4364 | $1.4393 |
11/04/2024 | $1.4450 | $1.4392 | $1.4421 |
10/04/2024 | $1.4485 | $1.4427 | $1.4456 |
09/04/2024 | $1.4432 | $1.4374 | $1.4403 |
08/04/2024 | $1.4391 | $1.4333 | $1.4362 |
05/04/2024 | $1.4397 | $1.4339 | $1.4368 |
04/04/2024 | $1.4443 | $1.4385 | $1.4414 |
03/04/2024 | $1.4415 | $1.4357 | $1.4386 |
02/04/2024 | $1.4538 | $1.4479 | $1.4509 |
28/03/2024 | $1.4634 | $1.4575 | $1.4605 |
27/03/2024 | $1.4524 | $1.4466 | $1.4495 |
26/03/2024 | $1.4446 | $1.4388 | $1.4417 |
25/03/2024 | $1.4501 | $1.4443 | $1.4472 |
22/03/2024 | $1.4467 | $1.4409 | $1.4438 |