Price Date | Buy | Sell | NAV |
---|---|---|---|
31/12/2024 | $1.1505 | $1.1471 | $1.1488 |
30/12/2024 | $1.1575 | $1.1541 | $1.1558 |
27/12/2024 | $1.1595 | $1.1561 | $1.1578 |
24/12/2024 | $1.1568 | $1.1534 | $1.1551 |
23/12/2024 | $1.1526 | $1.1492 | $1.1509 |
20/12/2024 | $1.1358 | $1.1324 | $1.1341 |
19/12/2024 | $1.1469 | $1.1435 | $1.1452 |
18/12/2024 | $1.1636 | $1.1602 | $1.1619 |
17/12/2024 | $1.1658 | $1.1624 | $1.1641 |
16/12/2024 | $1.1636 | $1.1602 | $1.1619 |
13/12/2024 | $1.1774 | $1.1738 | $1.1756 |
12/12/2024 | $1.1865 | $1.1829 | $1.1847 |
11/12/2024 | $1.1950 | $1.1914 | $1.1932 |
10/12/2024 | $1.2098 | $1.2062 | $1.2080 |
09/12/2024 | $1.1904 | $1.1868 | $1.1886 |
06/12/2024 | $1.1961 | $1.1925 | $1.1943 |
05/12/2024 | $1.2041 | $1.2005 | $1.2023 |
04/12/2024 | $1.2069 | $1.2033 | $1.2051 |
03/12/2024 | $1.2125 | $1.2089 | $1.2107 |
02/12/2024 | $1.2069 | $1.2033 | $1.2051 |