Price Date | Buy | Sell | NAV |
---|---|---|---|
06/05/2024 | $5.6435 | $5.6265 | $5.6350 |
03/05/2024 | $5.6085 | $5.5917 | $5.6001 |
02/05/2024 | $5.6150 | $5.5982 | $5.6066 |
01/05/2024 | $5.6063 | $5.5895 | $5.5979 |
30/04/2024 | $5.6137 | $5.5969 | $5.6053 |
29/04/2024 | $5.6482 | $5.6312 | $5.6397 |
26/04/2024 | $5.6789 | $5.6619 | $5.6704 |
24/04/2024 | $5.6829 | $5.6659 | $5.6744 |
23/04/2024 | $5.7118 | $5.6946 | $5.7032 |
22/04/2024 | $5.6702 | $5.6532 | $5.6617 |
19/04/2024 | $5.6460 | $5.6290 | $5.6375 |
18/04/2024 | $5.6496 | $5.6326 | $5.6411 |
17/04/2024 | $5.6857 | $5.6687 | $5.6772 |
16/04/2024 | $5.7161 | $5.6989 | $5.7075 |
15/04/2024 | $5.6717 | $5.6547 | $5.6632 |
12/04/2024 | $5.7211 | $5.7039 | $5.7125 |
11/04/2024 | $5.7378 | $5.7206 | $5.7292 |
10/04/2024 | $5.7057 | $5.6887 | $5.6972 |
09/04/2024 | $5.6671 | $5.6501 | $5.6586 |
08/04/2024 | $5.7162 | $5.6990 | $5.7076 |