Price Date | Buy | Sell | NAV |
---|---|---|---|
08/11/2024 | $1.5365 | $1.5303 | $1.5334 |
07/11/2024 | $1.5300 | $1.5238 | $1.5269 |
06/11/2024 | $1.5218 | $1.5157 | $1.5188 |
04/11/2024 | $1.5082 | $1.5021 | $1.5052 |
01/11/2024 | $1.5004 | $1.4944 | $1.4974 |
31/10/2024 | $1.5041 | $1.4980 | $1.5011 |
30/10/2024 | $1.5090 | $1.5029 | $1.5060 |
29/10/2024 | $1.5180 | $1.5119 | $1.5150 |
28/10/2024 | $1.5150 | $1.5089 | $1.5120 |
25/10/2024 | $1.5073 | $1.5012 | $1.5043 |
24/10/2024 | $1.5050 | $1.4989 | $1.5020 |
23/10/2024 | $1.5052 | $1.4991 | $1.5022 |
22/10/2024 | $1.5035 | $1.4974 | $1.5005 |
21/10/2024 | $1.5226 | $1.5165 | $1.5196 |
18/10/2024 | $1.5141 | $1.5080 | $1.5111 |
17/10/2024 | $1.5230 | $1.5169 | $1.5200 |
16/10/2024 | $1.5149 | $1.5088 | $1.5119 |
15/10/2024 | $1.5203 | $1.5142 | $1.5173 |
14/10/2024 | $1.5124 | $1.5063 | $1.5094 |
11/10/2024 | $1.5060 | $1.4999 | $1.5030 |