Price Date | Buy | Sell | NAV |
---|---|---|---|
21/05/2024 | $1.1185 | $1.1111 | $1.1148 |
20/05/2024 | $1.1218 | $1.1144 | $1.1181 |
17/05/2024 | $1.1162 | $1.1088 | $1.1125 |
16/05/2024 | $1.1247 | $1.1173 | $1.1210 |
15/05/2024 | $1.1108 | $1.1034 | $1.1071 |
14/05/2024 | $1.1073 | $1.1000 | $1.1037 |
13/05/2024 | $1.1119 | $1.1045 | $1.1082 |
10/05/2024 | $1.1109 | $1.1035 | $1.1072 |
09/05/2024 | $1.1083 | $1.1010 | $1.1047 |
08/05/2024 | $1.1152 | $1.1078 | $1.1115 |
07/05/2024 | $1.1145 | $1.1071 | $1.1108 |
06/05/2024 | $1.0999 | $1.0926 | $1.0963 |
03/05/2024 | $1.0926 | $1.0854 | $1.0890 |
02/05/2024 | $1.0865 | $1.0793 | $1.0829 |
01/05/2024 | $1.0862 | $1.0790 | $1.0826 |
30/04/2024 | $1.0969 | $1.0896 | $1.0933 |
29/04/2024 | $1.0922 | $1.0850 | $1.0886 |
26/04/2024 | $1.0831 | $1.0759 | $1.0795 |
24/04/2024 | $1.0961 | $1.0888 | $1.0925 |
23/04/2024 | $1.0961 | $1.0888 | $1.0925 |