Price Date | Buy | Sell | NAV |
---|---|---|---|
22/10/2024 | $6.1296 | $6.1112 | $6.1204 |
21/10/2024 | $6.1463 | $6.1279 | $6.1371 |
18/10/2024 | $6.1493 | $6.1309 | $6.1401 |
17/10/2024 | $6.1369 | $6.1185 | $6.1277 |
16/10/2024 | $6.1601 | $6.1417 | $6.1509 |
15/10/2024 | $6.0714 | $6.0532 | $6.0623 |
14/10/2024 | $6.0806 | $6.0624 | $6.0715 |
11/10/2024 | $6.0171 | $5.9991 | $6.0081 |
10/10/2024 | $5.9985 | $5.9805 | $5.9895 |
09/10/2024 | $6.0198 | $6.0018 | $6.0108 |
08/10/2024 | $5.9544 | $5.9366 | $5.9455 |
04/10/2024 | $5.9273 | $5.9095 | $5.9184 |
03/10/2024 | $5.8521 | $5.8345 | $5.8433 |
02/10/2024 | $5.8456 | $5.8280 | $5.8368 |
01/10/2024 | $5.8516 | $5.8340 | $5.8428 |
30/09/2024 | $5.8657 | $5.8481 | $5.8569 |
27/09/2024 | $5.8734 | $5.8558 | $5.8646 |
26/09/2024 | $5.9082 | $5.8906 | $5.8994 |
25/09/2024 | $5.8899 | $5.8723 | $5.8811 |
24/09/2024 | $5.8951 | $5.8775 | $5.8863 |