Price Date | Buy | Sell | NAV |
---|---|---|---|
04/11/2024 | $6.1316 | $6.1132 | $6.1224 |
01/11/2024 | $6.1543 | $6.1359 | $6.1451 |
31/10/2024 | $6.1321 | $6.1137 | $6.1229 |
30/10/2024 | $6.1986 | $6.1800 | $6.1893 |
29/10/2024 | $6.2105 | $6.1919 | $6.2012 |
28/10/2024 | $6.1681 | $6.1497 | $6.1589 |
25/10/2024 | $6.0964 | $6.0782 | $6.0873 |
24/10/2024 | $6.1333 | $6.1149 | $6.1241 |
23/10/2024 | $6.1287 | $6.1103 | $6.1195 |
22/10/2024 | $6.1296 | $6.1112 | $6.1204 |
21/10/2024 | $6.1463 | $6.1279 | $6.1371 |
18/10/2024 | $6.1493 | $6.1309 | $6.1401 |
17/10/2024 | $6.1369 | $6.1185 | $6.1277 |
16/10/2024 | $6.1601 | $6.1417 | $6.1509 |
15/10/2024 | $6.0714 | $6.0532 | $6.0623 |
14/10/2024 | $6.0806 | $6.0624 | $6.0715 |
11/10/2024 | $6.0171 | $5.9991 | $6.0081 |
10/10/2024 | $5.9985 | $5.9805 | $5.9895 |
09/10/2024 | $6.0198 | $6.0018 | $6.0108 |
08/10/2024 | $5.9544 | $5.9366 | $5.9455 |