Price Date | Buy | Sell | NAV |
---|---|---|---|
27/08/2024 | $5.1350 | $5.1196 | $5.1273 |
26/08/2024 | $5.1361 | $5.1207 | $5.1284 |
23/08/2024 | $5.1468 | $5.1314 | $5.1391 |
22/08/2024 | $5.1036 | $5.0884 | $5.0960 |
21/08/2024 | $5.1132 | $5.0978 | $5.1055 |
20/08/2024 | $5.0866 | $5.0714 | $5.0790 |
19/08/2024 | $5.0820 | $5.0668 | $5.0744 |
16/08/2024 | $5.0454 | $5.0302 | $5.0378 |
15/08/2024 | $5.0562 | $5.0410 | $5.0486 |
14/08/2024 | $4.9925 | $4.9775 | $4.9850 |
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 |