Price Date | Buy | Sell | NAV |
---|---|---|---|
18/11/2024 | $6.3572 | $6.3382 | $6.3477 |
15/11/2024 | $6.3688 | $6.3498 | $6.3593 |
14/11/2024 | $6.4182 | $6.3990 | $6.4086 |
13/11/2024 | $6.4330 | $6.4138 | $6.4234 |
12/11/2024 | $6.4023 | $6.3831 | $6.3927 |
11/11/2024 | $6.4305 | $6.4113 | $6.4209 |
08/11/2024 | $6.3705 | $6.3515 | $6.3610 |
07/11/2024 | $6.2790 | $6.2602 | $6.2696 |
06/11/2024 | $6.3514 | $6.3324 | $6.3419 |
05/11/2024 | $6.1740 | $6.1556 | $6.1648 |
04/11/2024 | $6.1316 | $6.1132 | $6.1224 |
01/11/2024 | $6.1543 | $6.1359 | $6.1451 |
31/10/2024 | $6.1321 | $6.1137 | $6.1229 |
30/10/2024 | $6.1986 | $6.1800 | $6.1893 |
29/10/2024 | $6.2105 | $6.1919 | $6.2012 |
28/10/2024 | $6.1681 | $6.1497 | $6.1589 |
25/10/2024 | $6.0964 | $6.0782 | $6.0873 |
24/10/2024 | $6.1333 | $6.1149 | $6.1241 |
23/10/2024 | $6.1287 | $6.1103 | $6.1195 |
22/10/2024 | $6.1296 | $6.1112 | $6.1204 |