Price Date | Buy | Sell | NAV |
---|---|---|---|
22/04/2024 | $1.0000 | $1.0000 | $1.0000 |
19/04/2024 | $1.0000 | $1.0000 | $1.0000 |
18/04/2024 | $1.0000 | $1.0000 | $1.0000 |
17/04/2024 | $1.0000 | $1.0000 | $1.0000 |
16/04/2024 | $1.0000 | $1.0000 | $1.0000 |
15/04/2024 | $1.0000 | $1.0000 | $1.0000 |
12/04/2024 | $1.0000 | $1.0000 | $1.0000 |
11/04/2024 | $1.0000 | $1.0000 | $1.0000 |
10/04/2024 | $1.0000 | $1.0000 | $1.0000 |
09/04/2024 | $1.0000 | $1.0000 | $1.0000 |
08/04/2024 | $1.0000 | $1.0000 | $1.0000 |
05/04/2024 | $1.0000 | $1.0000 | $1.0000 |
04/04/2024 | $1.0000 | $1.0000 | $1.0000 |
03/04/2024 | $1.0000 | $1.0000 | $1.0000 |
02/04/2024 | $1.0000 | $1.0000 | $1.0000 |
28/03/2024 | $1.0000 | $1.0000 | $1.0000 |
27/03/2024 | $1.0000 | $1.0000 | $1.0000 |
26/03/2024 | $1.0000 | $1.0000 | $1.0000 |
25/03/2024 | $1.0000 | $1.0000 | $1.0000 |
22/03/2024 | $1.0000 | $1.0000 | $1.0000 |