Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
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 |