Price Date | Buy | Sell | NAV |
---|---|---|---|
02/01/2025 | $0.9272 | $0.9272 | $0.9272 |
31/12/2024 | $0.9362 | $0.9362 | $0.9362 |
30/12/2024 | $0.9325 | $0.9325 | $0.9325 |
27/12/2024 | $0.9354 | $0.9354 | $0.9354 |
24/12/2024 | $0.9325 | $0.9325 | $0.9325 |
23/12/2024 | $0.9332 | $0.9332 | $0.9332 |
20/12/2024 | $0.9291 | $0.9291 | $0.9291 |
19/12/2024 | $0.9320 | $0.9320 | $0.9320 |
18/12/2024 | $0.9377 | $0.9377 | $0.9377 |
17/12/2024 | $0.9366 | $0.9366 | $0.9366 |
16/12/2024 | $0.9352 | $0.9352 | $0.9352 |
13/12/2024 | $0.9360 | $0.9360 | $0.9360 |
12/12/2024 | $0.9366 | $0.9366 | $0.9366 |
11/12/2024 | $0.9403 | $0.9403 | $0.9403 |
10/12/2024 | $0.9418 | $0.9418 | $0.9418 |
09/12/2024 | $0.9384 | $0.9384 | $0.9384 |
06/12/2024 | $0.9374 | $0.9374 | $0.9374 |
05/12/2024 | $0.9372 | $0.9372 | $0.9372 |
04/12/2024 | $0.9362 | $0.9362 | $0.9362 |
03/12/2024 | $0.9334 | $0.9334 | $0.9334 |