Price Date | Buy | Sell | NAV |
---|---|---|---|
22/03/2024 | $1.1064 | $1.0991 | $1.1028 |
21/03/2024 | $1.1057 | $1.0984 | $1.1021 |
20/03/2024 | $1.0937 | $1.0865 | $1.0901 |
19/03/2024 | $1.0948 | $1.0875 | $1.0912 |
18/03/2024 | $1.0911 | $1.0839 | $1.0875 |
15/03/2024 | $1.0896 | $1.0824 | $1.0860 |
14/03/2024 | $1.0965 | $1.0892 | $1.0929 |
13/03/2024 | $1.0988 | $1.0915 | $1.0952 |
12/03/2024 | $1.0940 | $1.0868 | $1.0904 |
08/03/2024 | $1.1094 | $1.1021 | $1.1058 |
07/03/2024 | $1.1000 | $1.0927 | $1.0964 |
06/03/2024 | $1.0905 | $1.0833 | $1.0869 |
05/03/2024 | $1.0900 | $1.0828 | $1.0864 |
04/03/2024 | $1.0910 | $1.0838 | $1.0874 |
01/03/2024 | $1.0930 | $1.0858 | $1.0894 |
29/02/2024 | $1.0874 | $1.0802 | $1.0838 |
28/02/2024 | $1.0819 | $1.0747 | $1.0783 |
27/02/2024 | $1.0773 | $1.0702 | $1.0738 |
26/02/2024 | $1.0776 | $1.0705 | $1.0741 |
23/02/2024 | $1.0768 | $1.0697 | $1.0733 |