Price Date | Buy | Sell | NAV |
---|---|---|---|
02/01/2025 | $1.4972 | $1.4873 | $1.4923 |
31/12/2024 | $1.4956 | $1.4857 | $1.4907 |
30/12/2024 | $1.5080 | $1.4980 | $1.5030 |
27/12/2024 | $1.5107 | $1.5007 | $1.5057 |
24/12/2024 | $1.5035 | $1.4936 | $1.4986 |
23/12/2024 | $1.4995 | $1.4896 | $1.4946 |
20/12/2024 | $1.4800 | $1.4702 | $1.4751 |
19/12/2024 | $1.4949 | $1.4850 | $1.4900 |
18/12/2024 | $1.5188 | $1.5088 | $1.5138 |
17/12/2024 | $1.5164 | $1.5064 | $1.5114 |
16/12/2024 | $1.5048 | $1.4949 | $1.4999 |
13/12/2024 | $1.5120 | $1.5020 | $1.5070 |
12/12/2024 | $1.5194 | $1.5094 | $1.5144 |
11/12/2024 | $1.5161 | $1.5061 | $1.5111 |
10/12/2024 | $1.5292 | $1.5191 | $1.5242 |
09/12/2024 | $1.5347 | $1.5246 | $1.5297 |
06/12/2024 | $1.5332 | $1.5231 | $1.5282 |
05/12/2024 | $1.5429 | $1.5327 | $1.5378 |
04/12/2024 | $1.5415 | $1.5313 | $1.5364 |
03/12/2024 | $1.5468 | $1.5366 | $1.5417 |