Price Date | Buy | Sell | NAV |
---|---|---|---|
19/09/2024 | $1.1527 | $1.1451 | $1.1489 |
18/09/2024 | $1.1449 | $1.1373 | $1.1411 |
17/09/2024 | $1.1457 | $1.1381 | $1.1419 |
16/09/2024 | $1.1409 | $1.1333 | $1.1371 |
13/09/2024 | $1.1381 | $1.1306 | $1.1344 |
12/09/2024 | $1.1379 | $1.1304 | $1.1342 |
11/09/2024 | $1.1226 | $1.1152 | $1.1189 |
10/09/2024 | $1.1223 | $1.1149 | $1.1186 |
09/09/2024 | $1.1175 | $1.1101 | $1.1138 |
06/09/2024 | $1.1214 | $1.1140 | $1.1177 |
05/09/2024 | $1.1179 | $1.1105 | $1.1142 |
04/09/2024 | $1.1128 | $1.1054 | $1.1091 |
03/09/2024 | $1.1313 | $1.1238 | $1.1276 |
02/09/2024 | $1.1333 | $1.1258 | $1.1296 |
30/08/2024 | $1.1318 | $1.1243 | $1.1281 |
29/08/2024 | $1.1250 | $1.1175 | $1.1213 |
28/08/2024 | $1.1264 | $1.1189 | $1.1227 |
27/08/2024 | $1.1250 | $1.1175 | $1.1213 |
26/08/2024 | $1.1255 | $1.1180 | $1.1218 |
23/08/2024 | $1.1179 | $1.1105 | $1.1142 |