Price Date | Buy | Sell | NAV |
---|---|---|---|
22/01/2025 | $1.1948 | $1.1869 | $1.1909 |
21/01/2025 | $1.1896 | $1.1817 | $1.1857 |
20/01/2025 | $1.1851 | $1.1773 | $1.1812 |
17/01/2025 | $1.1805 | $1.1727 | $1.1766 |
16/01/2025 | $1.1813 | $1.1735 | $1.1774 |
15/01/2025 | $1.1662 | $1.1585 | $1.1624 |
14/01/2025 | $1.1699 | $1.1622 | $1.1661 |
13/01/2025 | $1.1688 | $1.1611 | $1.1650 |
10/01/2025 | $1.1764 | $1.1686 | $1.1725 |
09/01/2025 | $1.1803 | $1.1725 | $1.1764 |
08/01/2025 | $1.1844 | $1.1766 | $1.1805 |
07/01/2025 | $1.1775 | $1.1697 | $1.1736 |
06/01/2025 | $1.1724 | $1.1646 | $1.1685 |
03/01/2025 | $1.1706 | $1.1628 | $1.1667 |
02/01/2025 | $1.1651 | $1.1574 | $1.1613 |
31/12/2024 | $1.1645 | $1.1568 | $1.1607 |
30/12/2024 | $1.1738 | $1.1660 | $1.1699 |
27/12/2024 | $1.1759 | $1.1681 | $1.1720 |
24/12/2024 | $1.1711 | $1.1633 | $1.1672 |
23/12/2024 | $1.1674 | $1.1597 | $1.1636 |