Price Date | Buy | Sell | NAV |
---|---|---|---|
18/11/2024 | $1.1857 | $1.1779 | $1.1818 |
15/11/2024 | $1.1831 | $1.1753 | $1.1792 |
14/11/2024 | $1.1741 | $1.1663 | $1.1702 |
13/11/2024 | $1.1672 | $1.1595 | $1.1634 |
12/11/2024 | $1.1724 | $1.1646 | $1.1685 |
11/11/2024 | $1.1689 | $1.1612 | $1.1651 |
08/11/2024 | $1.1693 | $1.1616 | $1.1655 |
07/11/2024 | $1.1642 | $1.1565 | $1.1604 |
06/11/2024 | $1.1560 | $1.1483 | $1.1522 |
04/11/2024 | $1.1479 | $1.1403 | $1.1441 |
01/11/2024 | $1.1408 | $1.1332 | $1.1370 |
31/10/2024 | $1.1443 | $1.1367 | $1.1405 |
30/10/2024 | $1.1466 | $1.1390 | $1.1428 |
29/10/2024 | $1.1555 | $1.1478 | $1.1517 |
28/10/2024 | $1.1545 | $1.1469 | $1.1507 |
25/10/2024 | $1.1498 | $1.1422 | $1.1460 |
24/10/2024 | $1.1485 | $1.1409 | $1.1447 |
23/10/2024 | $1.1473 | $1.1397 | $1.1435 |
22/10/2024 | $1.1463 | $1.1387 | $1.1425 |
21/10/2024 | $1.1641 | $1.1564 | $1.1603 |