Price Date | Buy | Sell | NAV |
---|---|---|---|
05/08/2024 | $1.0000 | $1.0000 | $1.0000 |
02/08/2024 | $1.0000 | $1.0000 | $1.0000 |
01/08/2024 | $1.0000 | $1.0000 | $1.0000 |
31/07/2024 | $1.0000 | $1.0000 | $1.0000 |
30/07/2024 | $1.0000 | $1.0000 | $1.0000 |
29/07/2024 | $1.0000 | $1.0000 | $1.0000 |
26/07/2024 | $1.0000 | $1.0000 | $1.0000 |
25/07/2024 | $1.0000 | $1.0000 | $1.0000 |
24/07/2024 | $1.0000 | $1.0000 | $1.0000 |
23/07/2024 | $1.0000 | $1.0000 | $1.0000 |
22/07/2024 | $1.0000 | $1.0000 | $1.0000 |
19/07/2024 | $1.0000 | $1.0000 | $1.0000 |
18/07/2024 | $1.0000 | $1.0000 | $1.0000 |
17/07/2024 | $1.0000 | $1.0000 | $1.0000 |
28/06/2024 | $1.0000 | $1.0000 | $1.0000 |
27/06/2024 | $1.0000 | $1.0000 | $1.0000 |
26/06/2024 | $1.0000 | $1.0000 | $1.0000 |
25/06/2024 | $1.0000 | $1.0000 | $1.0000 |
24/06/2024 | $1.0000 | $1.0000 | $1.0000 |
21/06/2024 | $1.0000 | $1.0000 | $1.0000 |