Price Date | Buy | Sell | NAV |
---|---|---|---|
24/01/2024 | $1.0546 | $1.0476 | $1.0511 |
23/01/2024 | $1.0539 | $1.0469 | $1.0504 |
22/01/2024 | $1.0485 | $1.0416 | $1.0451 |
19/01/2024 | $1.0437 | $1.0368 | $1.0403 |
18/01/2024 | $1.0330 | $1.0262 | $1.0296 |
17/01/2024 | $1.0393 | $1.0324 | $1.0359 |
16/01/2024 | $1.0409 | $1.0340 | $1.0375 |
15/01/2024 | $1.0519 | $1.0449 | $1.0484 |
12/01/2024 | $1.0533 | $1.0463 | $1.0498 |
11/01/2024 | $1.0553 | $1.0483 | $1.0518 |
10/01/2024 | $1.0491 | $1.0421 | $1.0456 |
09/01/2024 | $1.0584 | $1.0514 | $1.0549 |
08/01/2024 | $1.0471 | $1.0402 | $1.0437 |
05/01/2024 | $1.0510 | $1.0440 | $1.0475 |
04/01/2024 | $1.0501 | $1.0431 | $1.0466 |
03/01/2024 | $1.0534 | $1.0464 | $1.0499 |
02/01/2024 | $1.0667 | $1.0596 | $1.0632 |
29/12/2023 | $1.0683 | $1.0612 | $1.0648 |
28/12/2023 | $1.0708 | $1.0637 | $1.0673 |
27/12/2023 | $1.0637 | $1.0567 | $1.0602 |