Price Date | Buy | Sell | NAV |
---|---|---|---|
21/03/2024 | $1.0000 | $1.0000 | $1.0000 |
20/03/2024 | $1.0000 | $1.0000 | $1.0000 |
19/03/2024 | $1.0000 | $1.0000 | $1.0000 |
18/03/2024 | $1.0000 | $1.0000 | $1.0000 |
15/03/2024 | $1.0000 | $1.0000 | $1.0000 |
14/03/2024 | $1.0000 | $1.0000 | $1.0000 |
13/03/2024 | $1.0000 | $1.0000 | $1.0000 |
12/03/2024 | $1.0000 | $1.0000 | $1.0000 |
08/03/2024 | $1.0000 | $1.0000 | $1.0000 |
07/03/2024 | $1.0000 | $1.0000 | $1.0000 |
06/03/2024 | $1.0000 | $1.0000 | $1.0000 |
05/03/2024 | $1.0000 | $1.0000 | $1.0000 |
04/03/2024 | $1.0000 | $1.0000 | $1.0000 |
01/03/2024 | $1.0000 | $1.0000 | $1.0000 |
29/02/2024 | $1.0000 | $1.0000 | $1.0000 |
28/02/2024 | $1.0000 | $1.0000 | $1.0000 |
27/02/2024 | $1.0000 | $1.0000 | $1.0000 |
26/02/2024 | $1.0000 | $1.0000 | $1.0000 |
23/02/2024 | $1.0000 | $1.0000 | $1.0000 |
22/02/2024 | $1.0000 | $1.0000 | $1.0000 |