Price Date | Buy | Sell | NAV |
---|---|---|---|
07/03/2024 | $5.6138 | $5.5970 | $5.6054 |
06/03/2024 | $5.6202 | $5.6034 | $5.6118 |
05/03/2024 | $5.6352 | $5.6184 | $5.6268 |
04/03/2024 | $5.6914 | $5.6744 | $5.6829 |
01/03/2024 | $5.6978 | $5.6808 | $5.6893 |
29/02/2024 | $5.6949 | $5.6779 | $5.6864 |
28/02/2024 | $5.6783 | $5.6613 | $5.6698 |
27/02/2024 | $5.6366 | $5.6198 | $5.6282 |
26/02/2024 | $5.6549 | $5.6379 | $5.6464 |
23/02/2024 | $5.6377 | $5.6209 | $5.6293 |
22/02/2024 | $5.6819 | $5.6649 | $5.6734 |
21/02/2024 | $5.5830 | $5.5662 | $5.5746 |
20/02/2024 | $5.5378 | $5.5212 | $5.5295 |
19/02/2024 | $5.6024 | $5.5856 | $5.5940 |
16/02/2024 | $5.6112 | $5.5944 | $5.6028 |
15/02/2024 | $5.6312 | $5.6144 | $5.6228 |
14/02/2024 | $5.6328 | $5.6160 | $5.6244 |
13/02/2024 | $5.5925 | $5.5757 | $5.5841 |
12/02/2024 | $5.6540 | $5.6370 | $5.6455 |
06/02/2024 | $5.5739 | $5.5573 | $5.5656 |