Price Date | Buy | Sell | NAV |
---|---|---|---|
26/08/2024 | $5.7899 | $5.7725 | $5.7812 |
23/08/2024 | $5.8077 | $5.7903 | $5.7990 |
22/08/2024 | $5.8029 | $5.7855 | $5.7942 |
21/08/2024 | $5.7913 | $5.7739 | $5.7826 |
20/08/2024 | $5.7481 | $5.7309 | $5.7395 |
19/08/2024 | $5.7653 | $5.7481 | $5.7567 |
16/08/2024 | $5.7880 | $5.7706 | $5.7793 |
15/08/2024 | $5.8081 | $5.7907 | $5.7994 |
14/08/2024 | $5.7371 | $5.7199 | $5.7285 |
13/08/2024 | $5.7309 | $5.7137 | $5.7223 |
12/08/2024 | $5.6587 | $5.6417 | $5.6502 |
09/08/2024 | $5.6850 | $5.6680 | $5.6765 |
08/08/2024 | $5.6768 | $5.6598 | $5.6683 |
07/08/2024 | $5.5920 | $5.5752 | $5.5836 |
06/08/2024 | $5.6686 | $5.6516 | $5.6601 |
05/08/2024 | $5.6456 | $5.6286 | $5.6371 |
02/08/2024 | $5.7378 | $5.7206 | $5.7292 |
01/08/2024 | $5.8742 | $5.8566 | $5.8654 |
31/07/2024 | $5.9298 | $5.9120 | $5.9209 |
30/07/2024 | $5.8828 | $5.8652 | $5.8740 |