Price Date | Buy | Sell | NAV |
---|---|---|---|
02/01/2025 | $6.4984 | $6.4790 | $6.4887 |
31/12/2024 | $6.5370 | $6.5174 | $6.5272 |
30/12/2024 | $6.5170 | $6.4974 | $6.5072 |
27/12/2024 | $6.5840 | $6.5642 | $6.5741 |
24/12/2024 | $6.6171 | $6.5973 | $6.6072 |
23/12/2024 | $6.5614 | $6.5418 | $6.5516 |
20/12/2024 | $6.5357 | $6.5161 | $6.5259 |
19/12/2024 | $6.4610 | $6.4416 | $6.4513 |
18/12/2024 | $6.4016 | $6.3824 | $6.3920 |
17/12/2024 | $6.5454 | $6.5258 | $6.5356 |
16/12/2024 | $6.5547 | $6.5351 | $6.5449 |
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 |