Price Date | Buy | Sell | NAV |
---|---|---|---|
02/12/2024 | $1.5312 | $1.5211 | $1.5262 |
29/11/2024 | $1.5321 | $1.5220 | $1.5271 |
28/11/2024 | $1.5336 | $1.5235 | $1.5286 |
27/11/2024 | $1.5263 | $1.5162 | $1.5213 |
26/11/2024 | $1.5223 | $1.5122 | $1.5173 |
25/11/2024 | $1.5287 | $1.5186 | $1.5237 |
22/11/2024 | $1.5277 | $1.5176 | $1.5227 |
21/11/2024 | $1.5163 | $1.5063 | $1.5113 |
20/11/2024 | $1.5180 | $1.5080 | $1.5130 |
19/11/2024 | $1.5289 | $1.5188 | $1.5239 |
18/11/2024 | $1.5189 | $1.5089 | $1.5139 |
15/11/2024 | $1.5147 | $1.5047 | $1.5097 |
14/11/2024 | $1.5034 | $1.4935 | $1.4985 |
13/11/2024 | $1.4966 | $1.4867 | $1.4917 |
12/11/2024 | $1.5025 | $1.4926 | $1.4976 |
11/11/2024 | $1.4989 | $1.4890 | $1.4940 |
08/11/2024 | $1.4982 | $1.4883 | $1.4933 |
07/11/2024 | $1.4914 | $1.4815 | $1.4865 |
06/11/2024 | $1.4797 | $1.4699 | $1.4748 |
04/11/2024 | $1.4680 | $1.4583 | $1.4632 |