Price Date | Buy | Sell | NAV |
---|---|---|---|
16/12/2024 | $1.1725 | $1.1647 | $1.1686 |
13/12/2024 | $1.1778 | $1.1700 | $1.1739 |
12/12/2024 | $1.1839 | $1.1761 | $1.1800 |
11/12/2024 | $1.1819 | $1.1741 | $1.1780 |
10/12/2024 | $1.1914 | $1.1835 | $1.1875 |
09/12/2024 | $1.1958 | $1.1879 | $1.1919 |
06/12/2024 | $1.1952 | $1.1873 | $1.1913 |
05/12/2024 | $1.2016 | $1.1936 | $1.1976 |
04/12/2024 | $1.2007 | $1.1928 | $1.1968 |
03/12/2024 | $1.2055 | $1.1975 | $1.2015 |
02/12/2024 | $1.1953 | $1.1874 | $1.1914 |
29/11/2024 | $1.1957 | $1.1878 | $1.1918 |
28/11/2024 | $1.1976 | $1.1897 | $1.1937 |
27/11/2024 | $1.1916 | $1.1837 | $1.1877 |
26/11/2024 | $1.1885 | $1.1806 | $1.1846 |
25/11/2024 | $1.1951 | $1.1872 | $1.1912 |
22/11/2024 | $1.1951 | $1.1872 | $1.1912 |
21/11/2024 | $1.1861 | $1.1782 | $1.1822 |
20/11/2024 | $1.1875 | $1.1796 | $1.1836 |
19/11/2024 | $1.1945 | $1.1866 | $1.1906 |