Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
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 |