Price Date | Buy | Sell | NAV |
---|---|---|---|
05/01/2024 | $5.1167 | $5.1013 | $5.1090 |
04/01/2024 | $5.1141 | $5.0987 | $5.1064 |
03/01/2024 | $5.1142 | $5.0988 | $5.1065 |
02/01/2024 | $5.1212 | $5.1058 | $5.1135 |
29/12/2023 | $5.1132 | $5.0978 | $5.1055 |
28/12/2023 | $5.0965 | $5.0813 | $5.0889 |
27/12/2023 | $5.0958 | $5.0806 | $5.0882 |
22/12/2023 | $5.1005 | $5.0853 | $5.0929 |
21/12/2023 | $5.0983 | $5.0831 | $5.0907 |
20/12/2023 | $5.0677 | $5.0525 | $5.0601 |
19/12/2023 | $5.1222 | $5.1068 | $5.1145 |
18/12/2023 | $5.1421 | $5.1267 | $5.1344 |
15/12/2023 | $5.0895 | $5.0743 | $5.0819 |
14/12/2023 | $5.1125 | $5.0971 | $5.1048 |
13/12/2023 | $5.1910 | $5.1754 | $5.1832 |
12/12/2023 | $5.1341 | $5.1187 | $5.1264 |
11/12/2023 | $5.1101 | $5.0947 | $5.1024 |
08/12/2023 | $5.0670 | $5.0518 | $5.0594 |
07/12/2023 | $5.0494 | $5.0342 | $5.0418 |
06/12/2023 | $5.0128 | $4.9978 | $5.0053 |