Price Date | Buy | Sell | NAV |
---|---|---|---|
16/02/2024 | $1.4072 | $1.4015 | $1.4044 |
15/02/2024 | $1.4037 | $1.3980 | $1.4009 |
14/02/2024 | $1.3978 | $1.3922 | $1.3950 |
13/02/2024 | $1.4010 | $1.3954 | $1.3982 |
12/02/2024 | $1.4041 | $1.3984 | $1.4013 |
09/02/2024 | $1.4077 | $1.4020 | $1.4049 |
08/02/2024 | $1.4055 | $1.3998 | $1.4027 |
07/02/2024 | $1.4043 | $1.3986 | $1.4015 |
06/02/2024 | $1.3981 | $1.3925 | $1.3953 |
05/02/2024 | $1.4028 | $1.3972 | $1.4000 |
02/02/2024 | $1.4113 | $1.4056 | $1.4085 |
01/02/2024 | $1.3954 | $1.3898 | $1.3926 |
31/01/2024 | $1.4055 | $1.3998 | $1.4027 |
30/01/2024 | $1.3940 | $1.3884 | $1.3912 |
29/01/2024 | $1.3938 | $1.3882 | $1.3910 |
25/01/2024 | $1.3888 | $1.3832 | $1.3860 |
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 |