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