Price Date | Buy | Sell | NAV |
---|---|---|---|
15/05/2024 | $0.9222 | $0.9222 | $0.9222 |
14/05/2024 | $0.9216 | $0.9216 | $0.9216 |
13/05/2024 | $0.9214 | $0.9214 | $0.9214 |
10/05/2024 | $0.9213 | $0.9213 | $0.9213 |
09/05/2024 | $0.9197 | $0.9197 | $0.9197 |
08/05/2024 | $0.9221 | $0.9221 | $0.9221 |
07/05/2024 | $0.9219 | $0.9219 | $0.9219 |
06/05/2024 | $0.9177 | $0.9177 | $0.9177 |
03/05/2024 | $0.9161 | $0.9161 | $0.9161 |
02/05/2024 | $0.9147 | $0.9147 | $0.9147 |
01/05/2024 | $0.9121 | $0.9121 | $0.9121 |
30/04/2024 | $0.9159 | $0.9159 | $0.9159 |
29/04/2024 | $0.9125 | $0.9125 | $0.9125 |
26/04/2024 | $0.9108 | $0.9108 | $0.9108 |
24/04/2024 | $0.9161 | $0.9161 | $0.9161 |
23/04/2024 | $0.9232 | $0.9232 | $0.9232 |
22/04/2024 | $0.9209 | $0.9209 | $0.9209 |
19/04/2024 | $0.9235 | $0.9235 | $0.9235 |
18/04/2024 | $0.9224 | $0.9224 | $0.9224 |
17/04/2024 | $0.9181 | $0.9181 | $0.9181 |