Price Date | Buy | Sell | NAV |
---|---|---|---|
29/07/2024 | $5.8567 | $5.8391 | $5.8479 |
26/07/2024 | $5.8177 | $5.8003 | $5.8090 |
25/07/2024 | $5.7388 | $5.7216 | $5.7302 |
24/07/2024 | $5.7137 | $5.6965 | $5.7051 |
23/07/2024 | $5.8157 | $5.7983 | $5.8070 |
22/07/2024 | $5.7761 | $5.7587 | $5.7674 |
19/07/2024 | $5.6886 | $5.6716 | $5.6801 |
18/07/2024 | $5.6788 | $5.6618 | $5.6703 |
17/07/2024 | $5.7429 | $5.7257 | $5.7343 |
16/07/2024 | $5.7878 | $5.7704 | $5.7791 |
15/07/2024 | $5.6817 | $5.6647 | $5.6732 |
12/07/2024 | $5.6562 | $5.6392 | $5.6477 |
11/07/2024 | $5.6257 | $5.6089 | $5.6173 |
10/07/2024 | $5.6338 | $5.6170 | $5.6254 |
09/07/2024 | $5.6126 | $5.5958 | $5.6042 |
08/07/2024 | $5.6107 | $5.5939 | $5.6023 |
05/07/2024 | $5.6319 | $5.6151 | $5.6235 |
04/07/2024 | $5.6295 | $5.6127 | $5.6211 |
03/07/2024 | $5.6314 | $5.6146 | $5.6230 |
02/07/2024 | $5.6576 | $5.6406 | $5.6491 |