Price Date | Buy | Sell | NAV |
---|---|---|---|
13/08/2024 | $4.9819 | $4.9669 | $4.9744 |
12/08/2024 | $4.9162 | $4.9014 | $4.9088 |
09/08/2024 | $4.9249 | $4.9101 | $4.9175 |
08/08/2024 | $4.9131 | $4.8983 | $4.9057 |
07/08/2024 | $4.8300 | $4.8156 | $4.8228 |
06/08/2024 | $4.8607 | $4.8461 | $4.8534 |
05/08/2024 | $4.8352 | $4.8208 | $4.8280 |
02/08/2024 | $4.9341 | $4.9193 | $4.9267 |
01/08/2024 | $5.0504 | $5.0352 | $5.0428 |
31/07/2024 | $5.1162 | $5.1008 | $5.1085 |
30/07/2024 | $5.0723 | $5.0571 | $5.0647 |
29/07/2024 | $5.0511 | $5.0359 | $5.0435 |