Price Date | Buy | Sell | NAV |
---|---|---|---|
23/09/2024 | $5.9377 | $5.9199 | $5.9288 |
20/09/2024 | $5.9856 | $5.9676 | $5.9766 |
19/09/2024 | $5.9919 | $5.9739 | $5.9829 |
18/09/2024 | $5.9460 | $5.9282 | $5.9371 |
17/09/2024 | $5.9804 | $5.9624 | $5.9714 |
16/09/2024 | $5.9792 | $5.9612 | $5.9702 |
13/09/2024 | $5.9566 | $5.9388 | $5.9477 |
12/09/2024 | $5.9307 | $5.9129 | $5.9218 |
11/09/2024 | $5.9161 | $5.8983 | $5.9072 |
10/09/2024 | $5.8723 | $5.8547 | $5.8635 |
09/09/2024 | $5.8354 | $5.8180 | $5.8267 |
06/09/2024 | $5.7380 | $5.7208 | $5.7294 |
05/09/2024 | $5.7882 | $5.7708 | $5.7795 |
04/09/2024 | $5.7797 | $5.7623 | $5.7710 |
03/09/2024 | $5.8191 | $5.8017 | $5.8104 |
02/09/2024 | $5.8466 | $5.8290 | $5.8378 |
30/08/2024 | $5.8553 | $5.8377 | $5.8465 |
29/08/2024 | $5.7905 | $5.7731 | $5.7818 |
28/08/2024 | $5.7516 | $5.7344 | $5.7430 |
27/08/2024 | $5.7862 | $5.7688 | $5.7775 |