Price Date | Buy | Sell | NAV |
---|---|---|---|
01/10/2024 | $1.0000 | $1.0000 | $1.0000 |
30/09/2024 | $1.0000 | $1.0000 | $1.0000 |
26/09/2024 | $1.0000 | $1.0000 | $1.0000 |
25/09/2024 | $1.0000 | $1.0000 | $1.0000 |
24/09/2024 | $1.0000 | $1.0000 | $1.0000 |
23/09/2024 | $1.0000 | $1.0000 | $1.0000 |
20/09/2024 | $1.0000 | $1.0000 | $1.0000 |
19/09/2024 | $1.0000 | $1.0000 | $1.0000 |
18/09/2024 | $1.0000 | $1.0000 | $1.0000 |
17/09/2024 | $1.0000 | $1.0000 | $1.0000 |
16/09/2024 | $1.0000 | $1.0000 | $1.0000 |
13/09/2024 | $1.0000 | $1.0000 | $1.0000 |
12/09/2024 | $1.0000 | $1.0000 | $1.0000 |
11/09/2024 | $1.0000 | $1.0000 | $1.0000 |
10/09/2024 | $1.0000 | $1.0000 | $1.0000 |
09/09/2024 | $1.0000 | $1.0000 | $1.0000 |
06/09/2024 | $1.0000 | $1.0000 | $1.0000 |
05/09/2024 | $1.0000 | $1.0000 | $1.0000 |
04/09/2024 | $1.0000 | $1.0000 | $1.0000 |
03/09/2024 | $1.0000 | $1.0000 | $1.0000 |