Price Date | Buy | Sell | NAV |
---|---|---|---|
06/09/2024 | $5.7380 | $5.7208 | $5.7294 |
05/09/2024 | $5.7882 | $5.7708 | $5.7795 |
04/09/2024 | $5.7797 | $5.7623 | $5.7710 |
03/09/2024 | $5.8191 | $5.8017 | $5.8104 |
02/09/2024 | $5.8466 | $5.8290 | $5.8378 |
30/08/2024 | $5.8553 | $5.8377 | $5.8465 |
29/08/2024 | $5.7905 | $5.7731 | $5.7818 |
28/08/2024 | $5.7516 | $5.7344 | $5.7430 |
27/08/2024 | $5.7862 | $5.7688 | $5.7775 |
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 |