Price Date | Buy | Sell | NAV |
---|---|---|---|
05/04/2024 | $5.7439 | $5.7267 | $5.7353 |
04/04/2024 | $5.6344 | $5.6176 | $5.6260 |
03/04/2024 | $5.7563 | $5.7391 | $5.7477 |
02/04/2024 | $5.7736 | $5.7564 | $5.7650 |
28/03/2024 | $5.8275 | $5.8101 | $5.8188 |
27/03/2024 | $5.8246 | $5.8072 | $5.8159 |
26/03/2024 | $5.7998 | $5.7824 | $5.7911 |
25/03/2024 | $5.7867 | $5.7693 | $5.7780 |
22/03/2024 | $5.8244 | $5.8070 | $5.8157 |
21/03/2024 | $5.7947 | $5.7773 | $5.7860 |
20/03/2024 | $5.7957 | $5.7783 | $5.7870 |
19/03/2024 | $5.7496 | $5.7324 | $5.7410 |
18/03/2024 | $5.6785 | $5.6615 | $5.6700 |
15/03/2024 | $5.6520 | $5.6350 | $5.6435 |
14/03/2024 | $5.6994 | $5.6824 | $5.6909 |
13/03/2024 | $5.6472 | $5.6302 | $5.6387 |
12/03/2024 | $5.6557 | $5.6387 | $5.6472 |
11/03/2024 | $5.6084 | $5.5916 | $5.6000 |
08/03/2024 | $5.5757 | $5.5589 | $5.5673 |
07/03/2024 | $5.6138 | $5.5970 | $5.6054 |