Price Date | Buy | Sell | NAV |
---|---|---|---|
02/12/2024 | $6.5002 | $6.4808 | $6.4905 |
29/11/2024 | $6.4395 | $6.4203 | $6.4299 |
28/11/2024 | $6.4399 | $6.4207 | $6.4303 |
27/11/2024 | $6.4411 | $6.4219 | $6.4315 |
26/11/2024 | $6.4841 | $6.4647 | $6.4744 |
25/11/2024 | $6.4133 | $6.3941 | $6.4037 |
22/11/2024 | $6.3591 | $6.3401 | $6.3496 |
21/11/2024 | $6.3363 | $6.3173 | $6.3268 |
20/11/2024 | $6.3275 | $6.3085 | $6.3180 |
19/11/2024 | $6.3104 | $6.2914 | $6.3009 |
18/11/2024 | $6.3572 | $6.3382 | $6.3477 |
15/11/2024 | $6.3688 | $6.3498 | $6.3593 |
14/11/2024 | $6.4182 | $6.3990 | $6.4086 |
13/11/2024 | $6.4330 | $6.4138 | $6.4234 |
12/11/2024 | $6.4023 | $6.3831 | $6.3927 |
11/11/2024 | $6.4305 | $6.4113 | $6.4209 |
08/11/2024 | $6.3705 | $6.3515 | $6.3610 |
07/11/2024 | $6.2790 | $6.2602 | $6.2696 |
06/11/2024 | $6.3514 | $6.3324 | $6.3419 |
05/11/2024 | $6.1740 | $6.1556 | $6.1648 |