Price Date | Buy | Sell | NAV |
---|---|---|---|
29/10/2024 | $1.0000 | $1.0000 | $1.0000 |
28/10/2024 | $1.0000 | $1.0000 | $1.0000 |
25/10/2024 | $1.0000 | $1.0000 | $1.0000 |
24/10/2024 | $1.0000 | $1.0000 | $1.0000 |
23/10/2024 | $1.0000 | $1.0000 | $1.0000 |
22/10/2024 | $1.0000 | $1.0000 | $1.0000 |
21/10/2024 | $1.0000 | $1.0000 | $1.0000 |
18/10/2024 | $1.0000 | $1.0000 | $1.0000 |
17/10/2024 | $1.0000 | $1.0000 | $1.0000 |
16/10/2024 | $1.0000 | $1.0000 | $1.0000 |
15/10/2024 | $1.0000 | $1.0000 | $1.0000 |
14/10/2024 | $1.0000 | $1.0000 | $1.0000 |
11/10/2024 | $1.0000 | $1.0000 | $1.0000 |
10/10/2024 | $1.0000 | $1.0000 | $1.0000 |
09/10/2024 | $1.0000 | $1.0000 | $1.0000 |
08/10/2024 | $1.0000 | $1.0000 | $1.0000 |
07/10/2024 | $1.0000 | $1.0000 | $1.0000 |
04/10/2024 | $1.0000 | $1.0000 | $1.0000 |
03/10/2024 | $1.0000 | $1.0000 | $1.0000 |
02/10/2024 | $1.0000 | $1.0000 | $1.0000 |