Price Date | Buy | Sell | NAV |
---|---|---|---|
19/12/2024 | $5.2837 | $5.2679 | $5.2758 |
16/12/2024 | $5.4569 | $5.4405 | $5.4487 |
11/12/2024 | $5.4835 | $5.4671 | $5.4753 |
09/12/2024 | $5.4483 | $5.4319 | $5.4401 |
04/12/2024 | $5.4906 | $5.4742 | $5.4824 |
29/11/2024 | $5.4775 | $5.4611 | $5.4693 |
27/11/2024 | $5.4632 | $5.4468 | $5.4550 |
25/11/2024 | $5.4477 | $5.4313 | $5.4395 |
21/11/2024 | $5.3942 | $5.3780 | $5.3861 |
18/11/2024 | $5.3849 | $5.3687 | $5.3768 |
14/11/2024 | $5.4345 | $5.4183 | $5.4264 |
12/11/2024 | $5.4717 | $5.4553 | $5.4635 |
08/11/2024 | $5.4851 | $5.4687 | $5.4769 |
06/11/2024 | $5.4509 | $5.4345 | $5.4427 |
04/11/2024 | $5.2756 | $5.2598 | $5.2677 |
31/10/2024 | $5.2382 | $5.2226 | $5.2304 |
28/10/2024 | $5.2999 | $5.2841 | $5.2920 |
24/10/2024 | $5.3069 | $5.2911 | $5.2990 |
22/10/2024 | $5.3421 | $5.3261 | $5.3341 |
03/09/2024 | $5.1085 | $5.0931 | $5.1008 |