Price Date | Buy | Sell | NAV |
---|---|---|---|
04/10/2024 | $0.9357 | $0.9357 | $0.9357 |
03/10/2024 | $0.9387 | $0.9387 | $0.9387 |
02/10/2024 | $0.9411 | $0.9411 | $0.9411 |
01/10/2024 | $0.9388 | $0.9388 | $0.9388 |
30/09/2024 | $0.9451 | $0.9451 | $0.9451 |
26/09/2024 | $0.9467 | $0.9467 | $0.9467 |
25/09/2024 | $0.9481 | $0.9481 | $0.9481 |
24/09/2024 | $0.9488 | $0.9488 | $0.9488 |
23/09/2024 | $0.9449 | $0.9449 | $0.9449 |
20/09/2024 | $0.9469 | $0.9469 | $0.9469 |
19/09/2024 | $0.9469 | $0.9469 | $0.9469 |
18/09/2024 | $0.9498 | $0.9498 | $0.9498 |
17/09/2024 | $0.9511 | $0.9511 | $0.9511 |
16/09/2024 | $0.9515 | $0.9515 | $0.9515 |
13/09/2024 | $0.9504 | $0.9504 | $0.9504 |
12/09/2024 | $0.9484 | $0.9484 | $0.9484 |
11/09/2024 | $0.9489 | $0.9489 | $0.9489 |
10/09/2024 | $0.9463 | $0.9463 | $0.9463 |
09/09/2024 | $0.9441 | $0.9441 | $0.9441 |
06/09/2024 | $0.9466 | $0.9466 | $0.9466 |