Price Date | Buy | Sell | NAV |
---|---|---|---|
27/11/2024 | $1.0000 | $1.0000 | $1.0000 |
26/11/2024 | $1.0000 | $1.0000 | $1.0000 |
25/11/2024 | $1.0000 | $1.0000 | $1.0000 |
22/11/2024 | $1.0000 | $1.0000 | $1.0000 |
21/11/2024 | $1.0000 | $1.0000 | $1.0000 |
20/11/2024 | $1.0000 | $1.0000 | $1.0000 |
19/11/2024 | $1.0000 | $1.0000 | $1.0000 |
18/11/2024 | $1.0000 | $1.0000 | $1.0000 |
15/11/2024 | $1.0000 | $1.0000 | $1.0000 |
14/11/2024 | $1.0000 | $1.0000 | $1.0000 |
13/11/2024 | $1.0000 | $1.0000 | $1.0000 |
12/11/2024 | $1.0000 | $1.0000 | $1.0000 |
11/11/2024 | $1.0000 | $1.0000 | $1.0000 |
08/11/2024 | $1.0000 | $1.0000 | $1.0000 |
07/11/2024 | $1.0000 | $1.0000 | $1.0000 |
06/11/2024 | $1.0000 | $1.0000 | $1.0000 |
04/11/2024 | $1.0000 | $1.0000 | $1.0000 |
01/11/2024 | $1.0000 | $1.0000 | $1.0000 |
31/10/2024 | $1.0000 | $1.0000 | $1.0000 |
30/10/2024 | $1.0000 | $1.0000 | $1.0000 |