Price Date | Buy | Sell | NAV |
---|---|---|---|
04/10/2024 | $5.9273 | $5.9095 | $5.9184 |
03/10/2024 | $5.8521 | $5.8345 | $5.8433 |
02/10/2024 | $5.8456 | $5.8280 | $5.8368 |
01/10/2024 | $5.8516 | $5.8340 | $5.8428 |
30/09/2024 | $5.8657 | $5.8481 | $5.8569 |
27/09/2024 | $5.8734 | $5.8558 | $5.8646 |
26/09/2024 | $5.9082 | $5.8906 | $5.8994 |
25/09/2024 | $5.8899 | $5.8723 | $5.8811 |
24/09/2024 | $5.8951 | $5.8775 | $5.8863 |
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 |