Price Date | Buy | Sell | NAV |
---|---|---|---|
11/10/2024 | $1.5060 | $1.4999 | $1.5030 |
10/10/2024 | $1.5065 | $1.5004 | $1.5035 |
09/10/2024 | $1.5025 | $1.4965 | $1.4995 |
08/10/2024 | $1.4983 | $1.4923 | $1.4953 |
07/10/2024 | $1.4996 | $1.4936 | $1.4966 |
04/10/2024 | $1.4944 | $1.4884 | $1.4914 |
03/10/2024 | $1.4996 | $1.4936 | $1.4966 |
02/10/2024 | $1.5005 | $1.4945 | $1.4975 |
01/10/2024 | $1.5035 | $1.4974 | $1.5005 |
30/09/2024 | $1.5234 | $1.5173 | $1.5204 |
26/09/2024 | $1.5130 | $1.5069 | $1.5100 |
25/09/2024 | $1.5023 | $1.4963 | $1.4993 |
24/09/2024 | $1.5065 | $1.5004 | $1.5035 |
23/09/2024 | $1.5053 | $1.4992 | $1.5023 |
20/09/2024 | $1.5128 | $1.5067 | $1.5098 |
19/09/2024 | $1.5109 | $1.5048 | $1.5079 |
18/09/2024 | $1.5017 | $1.4957 | $1.4987 |
17/09/2024 | $1.5018 | $1.4958 | $1.4988 |
16/09/2024 | $1.4969 | $1.4909 | $1.4939 |
13/09/2024 | $1.4941 | $1.4881 | $1.4911 |