Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
22/08/2024 | $1.1187 | $1.1113 | $1.1150 |
21/08/2024 | $1.1150 | $1.1076 | $1.1113 |
20/08/2024 | $1.1134 | $1.1060 | $1.1097 |
19/08/2024 | $1.1112 | $1.1038 | $1.1075 |
16/08/2024 | $1.1088 | $1.1015 | $1.1052 |
15/08/2024 | $1.0913 | $1.0841 | $1.0877 |
14/08/2024 | $1.0894 | $1.0822 | $1.0858 |