Price Date | Buy | Sell | NAV |
---|---|---|---|
13/06/2024 | $0.9298 | $0.9298 | $0.9298 |
12/06/2024 | $0.9259 | $0.9259 | $0.9259 |
11/06/2024 | $0.9239 | $0.9239 | $0.9239 |
07/06/2024 | $0.9280 | $0.9280 | $0.9280 |
06/06/2024 | $0.9275 | $0.9275 | $0.9275 |
05/06/2024 | $0.9265 | $0.9265 | $0.9265 |
04/06/2024 | $0.9240 | $0.9240 | $0.9240 |
03/06/2024 | $0.9214 | $0.9214 | $0.9214 |
31/05/2024 | $0.9195 | $0.9195 | $0.9195 |
30/05/2024 | $0.9183 | $0.9183 | $0.9183 |
29/05/2024 | $0.9194 | $0.9194 | $0.9194 |
28/05/2024 | $0.9254 | $0.9254 | $0.9254 |
27/05/2024 | $0.9247 | $0.9247 | $0.9247 |
24/05/2024 | $0.9232 | $0.9232 | $0.9232 |
23/05/2024 | $0.9257 | $0.9257 | $0.9257 |
22/05/2024 | $0.9245 | $0.9245 | $0.9245 |
21/05/2024 | $0.9261 | $0.9261 | $0.9261 |
20/05/2024 | $0.9267 | $0.9267 | $0.9267 |
17/05/2024 | $0.9276 | $0.9276 | $0.9276 |
16/05/2024 | $0.9283 | $0.9283 | $0.9283 |