Price Date | Buy | Sell | NAV |
---|---|---|---|
06/01/2025 | $1.5460 | $1.5398 | $1.5429 |
03/01/2025 | $1.5442 | $1.5380 | $1.5411 |
02/01/2025 | $1.5371 | $1.5309 | $1.5340 |
31/12/2024 | $1.5408 | $1.5346 | $1.5377 |
30/12/2024 | $1.5507 | $1.5445 | $1.5476 |
27/12/2024 | $1.5542 | $1.5479 | $1.5511 |
24/12/2024 | $1.5488 | $1.5426 | $1.5457 |
23/12/2024 | $1.5441 | $1.5379 | $1.5410 |
20/12/2024 | $1.5272 | $1.5211 | $1.5242 |
19/12/2024 | $1.5387 | $1.5325 | $1.5356 |
18/12/2024 | $1.5580 | $1.5517 | $1.5549 |
17/12/2024 | $1.5588 | $1.5525 | $1.5557 |
16/12/2024 | $1.5493 | $1.5431 | $1.5462 |
13/12/2024 | $1.5542 | $1.5479 | $1.5511 |
12/12/2024 | $1.5604 | $1.5541 | $1.5573 |
11/12/2024 | $1.5588 | $1.5525 | $1.5557 |
10/12/2024 | $1.5678 | $1.5615 | $1.5647 |
09/12/2024 | $1.5716 | $1.5653 | $1.5685 |
06/12/2024 | $1.5731 | $1.5668 | $1.5700 |
05/12/2024 | $1.5798 | $1.5734 | $1.5766 |