Price Date | Buy | Sell | NAV |
---|---|---|---|
24/01/2024 | $1.3800 | $1.3744 | $1.3772 |
23/01/2024 | $1.3802 | $1.3746 | $1.3774 |
22/01/2024 | $1.3737 | $1.3682 | $1.3710 |
19/01/2024 | $1.3666 | $1.3611 | $1.3639 |
18/01/2024 | $1.3540 | $1.3485 | $1.3513 |
17/01/2024 | $1.3598 | $1.3543 | $1.3571 |
16/01/2024 | $1.3601 | $1.3546 | $1.3574 |
15/01/2024 | $1.3706 | $1.3651 | $1.3679 |
12/01/2024 | $1.3717 | $1.3662 | $1.3690 |
11/01/2024 | $1.3733 | $1.3678 | $1.3706 |
10/01/2024 | $1.3663 | $1.3608 | $1.3636 |
09/01/2024 | $1.3743 | $1.3688 | $1.3716 |
08/01/2024 | $1.3628 | $1.3573 | $1.3601 |
05/01/2024 | $1.3654 | $1.3599 | $1.3627 |
04/01/2024 | $1.3652 | $1.3597 | $1.3625 |
03/01/2024 | $1.3685 | $1.3630 | $1.3658 |
02/01/2024 | $1.3826 | $1.3770 | $1.3798 |
29/12/2023 | $1.3864 | $1.3808 | $1.3836 |
28/12/2023 | $1.3882 | $1.3826 | $1.3854 |
27/12/2023 | $1.3810 | $1.3754 | $1.3782 |