Price Date | Buy | Sell | NAV |
---|---|---|---|
27/11/2023 | $0.9932 | $0.9866 | $0.9899 |
24/11/2023 | $1.0007 | $0.9941 | $0.9974 |
23/11/2023 | $0.9998 | $0.9932 | $0.9965 |
22/11/2023 | $1.0057 | $0.9990 | $1.0024 |
21/11/2023 | $1.0058 | $0.9991 | $1.0025 |
20/11/2023 | $1.0020 | $0.9954 | $0.9987 |
17/11/2023 | $1.0020 | $0.9954 | $0.9987 |
16/11/2023 | $1.0036 | $0.9969 | $1.0003 |
15/11/2023 | $1.0089 | $1.0022 | $1.0056 |
14/11/2023 | $0.9971 | $0.9905 | $0.9938 |
13/11/2023 | $0.9884 | $0.9818 | $0.9851 |
10/11/2023 | $0.9910 | $0.9844 | $0.9877 |
09/11/2023 | $0.9979 | $0.9913 | $0.9946 |
08/11/2023 | $0.9924 | $0.9858 | $0.9891 |
06/11/2023 | $0.9915 | $0.9849 | $0.9882 |
03/11/2023 | $0.9892 | $0.9826 | $0.9859 |
02/11/2023 | $0.9782 | $0.9717 | $0.9750 |
01/11/2023 | $0.9675 | $0.9611 | $0.9643 |
31/10/2023 | $0.9579 | $0.9515 | $0.9547 |
30/10/2023 | $0.9573 | $0.9510 | $0.9542 |