Price Date | Buy | Sell | NAV |
---|---|---|---|
19/03/2024 | $5.7496 | $5.7324 | $5.7410 |
18/03/2024 | $5.6785 | $5.6615 | $5.6700 |
15/03/2024 | $5.6520 | $5.6350 | $5.6435 |
14/03/2024 | $5.6994 | $5.6824 | $5.6909 |
13/03/2024 | $5.6472 | $5.6302 | $5.6387 |
12/03/2024 | $5.6557 | $5.6387 | $5.6472 |
11/03/2024 | $5.6084 | $5.5916 | $5.6000 |
08/03/2024 | $5.5757 | $5.5589 | $5.5673 |
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 |