Price Date | Buy | Sell | NAV |
---|---|---|---|
13/08/2024 | $1.0865 | $1.0793 | $1.0829 |
12/08/2024 | $1.0903 | $1.0831 | $1.0867 |
09/08/2024 | $1.0910 | $1.0838 | $1.0874 |
08/08/2024 | $1.0757 | $1.0686 | $1.0722 |
07/08/2024 | $1.0776 | $1.0705 | $1.0741 |
06/08/2024 | $1.0752 | $1.0681 | $1.0717 |
05/08/2024 | $1.0703 | $1.0632 | $1.0668 |
02/08/2024 | $1.1104 | $1.1030 | $1.1067 |
01/08/2024 | $1.1335 | $1.1260 | $1.1298 |
31/07/2024 | $1.1294 | $1.1219 | $1.1257 |
30/07/2024 | $1.1114 | $1.1040 | $1.1077 |
29/07/2024 | $1.1158 | $1.1084 | $1.1121 |
26/07/2024 | $1.1063 | $1.0990 | $1.1027 |
25/07/2024 | $1.0970 | $1.0897 | $1.0934 |
24/07/2024 | $1.1101 | $1.1027 | $1.1064 |
23/07/2024 | $1.1130 | $1.1056 | $1.1093 |
22/07/2024 | $1.1062 | $1.0989 | $1.1026 |
19/07/2024 | $1.1154 | $1.1080 | $1.1117 |
18/07/2024 | $1.1233 | $1.1159 | $1.1196 |
17/07/2024 | $1.1249 | $1.1175 | $1.1212 |