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