Price Date | Buy | Sell | NAV |
---|---|---|---|
19/06/2024 | $1.0985 | $1.0912 | $1.0949 |
18/06/2024 | $1.1021 | $1.0948 | $1.0985 |
17/06/2024 | $1.0906 | $1.0834 | $1.0870 |
14/06/2024 | $1.0946 | $1.0873 | $1.0910 |
13/06/2024 | $1.0991 | $1.0918 | $1.0955 |
12/06/2024 | $1.0924 | $1.0852 | $1.0888 |
11/06/2024 | $1.0981 | $1.0908 | $1.0945 |
07/06/2024 | $1.1122 | $1.1048 | $1.1085 |
06/06/2024 | $1.1089 | $1.1016 | $1.1053 |
05/06/2024 | $1.1026 | $1.0953 | $1.0990 |
04/06/2024 | $1.0985 | $1.0912 | $1.0949 |
03/06/2024 | $1.1015 | $1.0942 | $1.0979 |
31/05/2024 | $1.0939 | $1.0867 | $1.0903 |
30/05/2024 | $1.0859 | $1.0787 | $1.0823 |
29/05/2024 | $1.0895 | $1.0823 | $1.0859 |
28/05/2024 | $1.1045 | $1.0972 | $1.1009 |
27/05/2024 | $1.1108 | $1.1034 | $1.1071 |
24/05/2024 | $1.1042 | $1.0969 | $1.1006 |
23/05/2024 | $1.1146 | $1.1072 | $1.1109 |
22/05/2024 | $1.1158 | $1.1084 | $1.1121 |