Price Date | Buy | Sell | NAV |
---|---|---|---|
01/07/2024 | $5.6258 | $5.6090 | $5.6174 |
30/06/2024 | $5.6550 | $5.6380 | $5.6465 |
28/06/2024 | $5.6553 | $5.6383 | $5.6468 |
27/06/2024 | $5.7106 | $5.6934 | $5.7020 |
26/06/2024 | $5.7041 | $5.6871 | $5.6956 |
25/06/2024 | $5.7199 | $5.7027 | $5.7113 |
24/06/2024 | $5.7102 | $5.6930 | $5.7016 |
21/06/2024 | $5.7267 | $5.7095 | $5.7181 |
20/06/2024 | $5.6790 | $5.6620 | $5.6705 |
19/06/2024 | $5.6734 | $5.6564 | $5.6649 |
18/06/2024 | $5.7074 | $5.6904 | $5.6989 |
17/06/2024 | $5.7416 | $5.7244 | $5.7330 |
14/06/2024 | $5.6777 | $5.6607 | $5.6692 |
13/06/2024 | $5.6791 | $5.6621 | $5.6706 |
12/06/2024 | $5.6578 | $5.6408 | $5.6493 |
11/06/2024 | $5.6893 | $5.6723 | $5.6808 |
07/06/2024 | $5.6894 | $5.6724 | $5.6809 |
06/06/2024 | $5.6570 | $5.6400 | $5.6485 |
05/06/2024 | $5.6702 | $5.6532 | $5.6617 |
04/06/2024 | $5.6168 | $5.6000 | $5.6084 |