Price Date | Buy | Sell | NAV |
---|---|---|---|
17/11/2022 | $1.0310 | $1.0242 | $1.0276 |
16/11/2022 | $1.0274 | $1.0206 | $1.0240 |
15/11/2022 | $1.0310 | $1.0242 | $1.0276 |
14/11/2022 | $1.0279 | $1.0211 | $1.0245 |
11/11/2022 | $1.0323 | $1.0255 | $1.0289 |
10/11/2022 | $1.0093 | $1.0026 | $1.0060 |
09/11/2022 | $1.0081 | $1.0014 | $1.0048 |
08/11/2022 | $1.0060 | $0.9993 | $1.0027 |
07/11/2022 | $1.0050 | $0.9983 | $1.0017 |
04/11/2022 | $0.9998 | $0.9932 | $0.9965 |