Price Date | Buy | Sell | NAV |
---|---|---|---|
03/06/2024 | $5.5851 | $5.5683 | $5.5767 |
31/05/2024 | $5.6345 | $5.6177 | $5.6261 |
30/05/2024 | $5.6017 | $5.5849 | $5.5933 |
29/05/2024 | $5.6161 | $5.5993 | $5.6077 |
28/05/2024 | $5.6307 | $5.6139 | $5.6223 |
27/05/2024 | $5.6834 | $5.6664 | $5.6749 |
24/05/2024 | $5.7094 | $5.6922 | $5.7008 |
23/05/2024 | $5.6955 | $5.6785 | $5.6870 |
22/05/2024 | $5.7340 | $5.7168 | $5.7254 |
21/05/2024 | $5.7230 | $5.7058 | $5.7144 |
20/05/2024 | $5.7316 | $5.7144 | $5.7230 |
17/05/2024 | $5.7143 | $5.6971 | $5.7057 |
16/05/2024 | $5.7202 | $5.7030 | $5.7116 |
15/05/2024 | $5.7784 | $5.7610 | $5.7697 |
14/05/2024 | $5.7444 | $5.7272 | $5.7358 |
13/05/2024 | $5.7252 | $5.7080 | $5.7166 |
10/05/2024 | $5.7709 | $5.7537 | $5.7623 |
09/05/2024 | $5.7415 | $5.7243 | $5.7329 |
08/05/2024 | $5.7173 | $5.7001 | $5.7087 |
07/05/2024 | $5.6762 | $5.6592 | $5.6677 |