Price Date | Buy | Sell | NAV |
---|---|---|---|
08/08/2024 | $0.9348 | $0.9348 | $0.9348 |
07/08/2024 | $0.9336 | $0.9336 | $0.9336 |
06/08/2024 | $0.9361 | $0.9361 | $0.9361 |
05/08/2024 | $0.9441 | $0.9441 | $0.9441 |
02/08/2024 | $0.9347 | $0.9347 | $0.9347 |
01/08/2024 | $0.9327 | $0.9327 | $0.9327 |
31/07/2024 | $0.9312 | $0.9312 | $0.9312 |
30/07/2024 | $0.9226 | $0.9226 | $0.9226 |
29/07/2024 | $0.9228 | $0.9228 | $0.9228 |
26/07/2024 | $0.9215 | $0.9215 | $0.9215 |
25/07/2024 | $0.9214 | $0.9214 | $0.9214 |
24/07/2024 | $0.9200 | $0.9200 | $0.9200 |
23/07/2024 | $0.9194 | $0.9194 | $0.9194 |
22/07/2024 | $0.9206 | $0.9206 | $0.9206 |
19/07/2024 | $0.9212 | $0.9212 | $0.9212 |
18/07/2024 | $0.9225 | $0.9225 | $0.9225 |
17/07/2024 | $0.9219 | $0.9219 | $0.9219 |
16/07/2024 | $0.9218 | $0.9218 | $0.9218 |
15/07/2024 | $0.9182 | $0.9182 | $0.9182 |
12/07/2024 | $0.9178 | $0.9178 | $0.9178 |