Price Date | Buy | Sell | NAV |
---|---|---|---|
05/02/2024 | $5.6182 | $5.6014 | $5.6098 |
02/02/2024 | $5.6119 | $5.5951 | $5.6035 |
01/02/2024 | $5.5512 | $5.5346 | $5.5429 |
31/01/2024 | $5.4254 | $5.4092 | $5.4173 |
30/01/2024 | $5.5083 | $5.4917 | $5.5000 |
29/01/2024 | $5.4619 | $5.4455 | $5.4537 |
25/01/2024 | $5.4232 | $5.4070 | $5.4151 |
24/01/2024 | $5.3773 | $5.3611 | $5.3692 |
23/01/2024 | $5.4055 | $5.3893 | $5.3974 |
22/01/2024 | $5.3921 | $5.3759 | $5.3840 |
19/01/2024 | $5.3849 | $5.3687 | $5.3768 |
18/01/2024 | $5.3598 | $5.3438 | $5.3518 |
17/01/2024 | $5.3358 | $5.3198 | $5.3278 |
16/01/2024 | $5.2981 | $5.2823 | $5.2902 |
15/01/2024 | $5.2714 | $5.2556 | $5.2635 |
12/01/2024 | $5.2436 | $5.2278 | $5.2357 |
11/01/2024 | $5.2707 | $5.2549 | $5.2628 |
10/01/2024 | $5.2404 | $5.2248 | $5.2326 |
09/01/2024 | $5.2236 | $5.2080 | $5.2158 |
08/01/2024 | $5.2058 | $5.1902 | $5.1980 |