Price Date | Buy | Sell | NAV |
---|---|---|---|
01/11/2024 | $0.9210 | $0.9210 | $0.9210 |
31/10/2024 | $0.9217 | $0.9217 | $0.9217 |
30/10/2024 | $0.9234 | $0.9234 | $0.9234 |
29/10/2024 | $0.9242 | $0.9242 | $0.9242 |
28/10/2024 | $0.9227 | $0.9227 | $0.9227 |
25/10/2024 | $0.9253 | $0.9253 | $0.9253 |
24/10/2024 | $0.9235 | $0.9235 | $0.9235 |
23/10/2024 | $0.9228 | $0.9228 | $0.9228 |
22/10/2024 | $0.9235 | $0.9235 | $0.9235 |
21/10/2024 | $0.9293 | $0.9293 | $0.9293 |
18/10/2024 | $0.9275 | $0.9275 | $0.9275 |
17/10/2024 | $0.9294 | $0.9294 | $0.9294 |
16/10/2024 | $0.9314 | $0.9314 | $0.9314 |
15/10/2024 | $0.9292 | $0.9292 | $0.9292 |
14/10/2024 | $0.9284 | $0.9284 | $0.9284 |
11/10/2024 | $0.9298 | $0.9298 | $0.9298 |
10/10/2024 | $0.9296 | $0.9296 | $0.9296 |
09/10/2024 | $0.9314 | $0.9314 | $0.9314 |
08/10/2024 | $0.9316 | $0.9316 | $0.9316 |
07/10/2024 | $0.9298 | $0.9298 | $0.9298 |