Price Date | Buy | Sell | NAV |
---|---|---|---|
22/03/2024 | $1.4467 | $1.4409 | $1.4438 |
21/03/2024 | $1.4459 | $1.4401 | $1.4430 |
20/03/2024 | $1.4341 | $1.4283 | $1.4312 |
19/03/2024 | $1.4338 | $1.4280 | $1.4309 |
18/03/2024 | $1.4298 | $1.4240 | $1.4269 |
15/03/2024 | $1.4274 | $1.4217 | $1.4246 |
14/03/2024 | $1.4355 | $1.4297 | $1.4326 |
13/03/2024 | $1.4376 | $1.4318 | $1.4347 |
12/03/2024 | $1.4323 | $1.4265 | $1.4294 |
08/03/2024 | $1.4461 | $1.4403 | $1.4432 |
07/03/2024 | $1.4372 | $1.4314 | $1.4343 |
06/03/2024 | $1.4274 | $1.4217 | $1.4246 |
05/03/2024 | $1.4274 | $1.4217 | $1.4246 |
04/03/2024 | $1.4295 | $1.4237 | $1.4266 |
01/03/2024 | $1.4308 | $1.4250 | $1.4279 |
29/02/2024 | $1.4244 | $1.4187 | $1.4216 |
28/02/2024 | $1.4184 | $1.4127 | $1.4156 |
27/02/2024 | $1.4126 | $1.4069 | $1.4098 |
26/02/2024 | $1.4129 | $1.4072 | $1.4101 |
23/02/2024 | $1.4113 | $1.4056 | $1.4085 |