Price Date | Buy | Sell | NAV |
---|---|---|---|
02/09/2024 | $1.0000 | $1.0000 | $1.0000 |
30/08/2024 | $1.0000 | $1.0000 | $1.0000 |
29/08/2024 | $1.0000 | $1.0000 | $1.0000 |
28/08/2024 | $1.0000 | $1.0000 | $1.0000 |
27/08/2024 | $1.0000 | $1.0000 | $1.0000 |
26/08/2024 | $1.0000 | $1.0000 | $1.0000 |
23/08/2024 | $1.0000 | $1.0000 | $1.0000 |
22/08/2024 | $1.0000 | $1.0000 | $1.0000 |
21/08/2024 | $1.0000 | $1.0000 | $1.0000 |
20/08/2024 | $1.0000 | $1.0000 | $1.0000 |
19/08/2024 | $1.0000 | $1.0000 | $1.0000 |
16/08/2024 | $1.0000 | $1.0000 | $1.0000 |
15/08/2024 | $1.0000 | $1.0000 | $1.0000 |
14/08/2024 | $1.0000 | $1.0000 | $1.0000 |
13/08/2024 | $1.0000 | $1.0000 | $1.0000 |
12/08/2024 | $1.0000 | $1.0000 | $1.0000 |
09/08/2024 | $1.0000 | $1.0000 | $1.0000 |
08/08/2024 | $1.0000 | $1.0000 | $1.0000 |
07/08/2024 | $1.0000 | $1.0000 | $1.0000 |
06/08/2024 | $1.0000 | $1.0000 | $1.0000 |