Price Date | Buy | Sell | NAV |
---|---|---|---|
03/10/2024 | $1.2306 | $1.2269 | $1.2287 |
02/10/2024 | $1.2302 | $1.2265 | $1.2283 |
01/10/2024 | $1.2325 | $1.2288 | $1.2306 |
30/09/2024 | $1.2258 | $1.2221 | $1.2239 |
26/09/2024 | $1.2325 | $1.2288 | $1.2307 |
25/09/2024 | $1.2289 | $1.2252 | $1.2270 |
24/09/2024 | $1.2228 | $1.2191 | $1.2209 |
23/09/2024 | $1.2172 | $1.2136 | $1.2154 |
20/09/2024 | $1.2219 | $1.2182 | $1.2200 |
19/09/2024 | $1.2154 | $1.2118 | $1.2136 |
18/09/2024 | $1.2141 | $1.2104 | $1.2123 |
17/09/2024 | $1.2149 | $1.2113 | $1.2131 |
16/09/2024 | $1.2179 | $1.2142 | $1.2161 |
13/09/2024 | $1.2173 | $1.2137 | $1.2155 |
12/09/2024 | $1.2084 | $1.2047 | $1.2065 |
11/09/2024 | $1.1967 | $1.1931 | $1.1949 |
10/09/2024 | $1.1945 | $1.1909 | $1.1927 |
09/09/2024 | $1.1922 | $1.1886 | $1.1904 |
06/09/2024 | $1.1892 | $1.1857 | $1.1875 |
05/09/2024 | $1.1898 | $1.1862 | $1.1880 |