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