Price Date | Buy | Sell | NAV |
---|---|---|---|
13/12/2024 | $6.5576 | $6.5380 | $6.5478 |
12/12/2024 | $6.5549 | $6.5353 | $6.5451 |
11/12/2024 | $6.5924 | $6.5726 | $6.5825 |
10/12/2024 | $6.5593 | $6.5397 | $6.5495 |
09/12/2024 | $6.4525 | $6.4331 | $6.4428 |
06/12/2024 | $6.5704 | $6.5508 | $6.5606 |
05/12/2024 | $6.5195 | $6.4999 | $6.5097 |
04/12/2024 | $6.5326 | $6.5130 | $6.5228 |
03/12/2024 | $6.4550 | $6.4356 | $6.4453 |
02/12/2024 | $6.5002 | $6.4808 | $6.4905 |
29/11/2024 | $6.4395 | $6.4203 | $6.4299 |
28/11/2024 | $6.4399 | $6.4207 | $6.4303 |
27/11/2024 | $6.4411 | $6.4219 | $6.4315 |
26/11/2024 | $6.4841 | $6.4647 | $6.4744 |
25/11/2024 | $6.4133 | $6.3941 | $6.4037 |
22/11/2024 | $6.3591 | $6.3401 | $6.3496 |
21/11/2024 | $6.3363 | $6.3173 | $6.3268 |
20/11/2024 | $6.3275 | $6.3085 | $6.3180 |
19/11/2024 | $6.3104 | $6.2914 | $6.3009 |
18/11/2024 | $6.3572 | $6.3382 | $6.3477 |