Price Date | Buy | Sell | NAV |
---|---|---|---|
18/10/2024 | $1.1561 | $1.1484 | $1.1523 |
17/10/2024 | $1.1637 | $1.1560 | $1.1599 |
16/10/2024 | $1.1546 | $1.1470 | $1.1508 |
15/10/2024 | $1.1618 | $1.1541 | $1.1580 |
14/10/2024 | $1.1536 | $1.1460 | $1.1498 |
11/10/2024 | $1.1474 | $1.1398 | $1.1436 |
10/10/2024 | $1.1477 | $1.1401 | $1.1439 |
09/10/2024 | $1.1433 | $1.1357 | $1.1395 |
08/10/2024 | $1.1416 | $1.1340 | $1.1378 |
07/10/2024 | $1.1439 | $1.1363 | $1.1401 |
04/10/2024 | $1.1382 | $1.1307 | $1.1345 |
03/10/2024 | $1.1452 | $1.1376 | $1.1414 |
02/10/2024 | $1.1458 | $1.1382 | $1.1420 |
01/10/2024 | $1.1487 | $1.1411 | $1.1449 |
30/09/2024 | $1.1658 | $1.1581 | $1.1620 |
26/09/2024 | $1.1548 | $1.1472 | $1.1510 |
25/09/2024 | $1.1456 | $1.1380 | $1.1418 |
24/09/2024 | $1.1488 | $1.1412 | $1.1450 |
23/09/2024 | $1.1484 | $1.1408 | $1.1446 |
20/09/2024 | $1.1553 | $1.1477 | $1.1515 |