Price Date | Buy | Sell | NAV |
---|---|---|---|
21/02/2024 | $1.0000 | $1.0000 | $1.0000 |
20/02/2024 | $1.0000 | $1.0000 | $1.0000 |
19/02/2024 | $1.0000 | $1.0000 | $1.0000 |
16/02/2024 | $1.0000 | $1.0000 | $1.0000 |
15/02/2024 | $1.0000 | $1.0000 | $1.0000 |
14/02/2024 | $1.0000 | $1.0000 | $1.0000 |
13/02/2024 | $1.0000 | $1.0000 | $1.0000 |
12/02/2024 | $1.0000 | $1.0000 | $1.0000 |
09/02/2024 | $1.0000 | $1.0000 | $1.0000 |
08/02/2024 | $1.0000 | $1.0000 | $1.0000 |
07/02/2024 | $1.0000 | $1.0000 | $1.0000 |
06/02/2024 | $1.0000 | $1.0000 | $1.0000 |
05/02/2024 | $1.0000 | $1.0000 | $1.0000 |
02/02/2024 | $1.0000 | $1.0000 | $1.0000 |
01/02/2024 | $1.0000 | $1.0000 | $1.0000 |
31/01/2024 | $1.0000 | $1.0000 | $1.0000 |
30/01/2024 | $1.0000 | $1.0000 | $1.0000 |
29/01/2024 | $1.0000 | $1.0000 | $1.0000 |
25/01/2024 | $1.0000 | $1.0000 | $1.0000 |
24/01/2024 | $1.0000 | $1.0000 | $1.0000 |