Price Date | Buy | Sell | NAV |
---|---|---|---|
17/07/2024 | $1.1249 | $1.1175 | $1.1212 |
16/07/2024 | $1.1170 | $1.1096 | $1.1133 |
15/07/2024 | $1.1192 | $1.1118 | $1.1155 |
12/07/2024 | $1.1125 | $1.1051 | $1.1088 |
11/07/2024 | $1.1048 | $1.0975 | $1.1012 |
10/07/2024 | $1.0953 | $1.0880 | $1.0917 |
09/07/2024 | $1.0969 | $1.0896 | $1.0933 |
08/07/2024 | $1.0883 | $1.0811 | $1.0847 |
05/07/2024 | $1.0994 | $1.0921 | $1.0958 |
04/07/2024 | $1.1008 | $1.0935 | $1.0972 |
03/07/2024 | $1.0885 | $1.0813 | $1.0849 |
02/07/2024 | $1.0860 | $1.0788 | $1.0824 |
01/07/2024 | $1.0923 | $1.0851 | $1.0887 |
28/06/2024 | $1.0964 | $1.0891 | $1.0928 |
27/06/2024 | $1.0964 | $1.0891 | $1.0928 |
26/06/2024 | $1.0963 | $1.0890 | $1.0927 |
25/06/2024 | $1.1030 | $1.0957 | $1.0994 |
24/06/2024 | $1.0890 | $1.0818 | $1.0854 |
21/06/2024 | $1.0986 | $1.0913 | $1.0950 |
20/06/2024 | $1.0974 | $1.0901 | $1.0938 |