Price Date | Buy | Sell | NAV |
---|---|---|---|
04/10/2024 | $1.4539 | $1.4443 | $1.4491 |
03/10/2024 | $1.4618 | $1.4521 | $1.4570 |
02/10/2024 | $1.4630 | $1.4533 | $1.4582 |
01/10/2024 | $1.4668 | $1.4571 | $1.4620 |
30/09/2024 | $1.4941 | $1.4842 | $1.4892 |
26/09/2024 | $1.4791 | $1.4693 | $1.4742 |
25/09/2024 | $1.4660 | $1.4563 | $1.4612 |
24/09/2024 | $1.4708 | $1.4611 | $1.4660 |
23/09/2024 | $1.4689 | $1.4592 | $1.4641 |
20/09/2024 | $1.4778 | $1.4680 | $1.4729 |
19/09/2024 | $1.4751 | $1.4653 | $1.4702 |
18/09/2024 | $1.4645 | $1.4548 | $1.4597 |
17/09/2024 | $1.4652 | $1.4555 | $1.4604 |
16/09/2024 | $1.4587 | $1.4491 | $1.4539 |
13/09/2024 | $1.4553 | $1.4457 | $1.4505 |
12/09/2024 | $1.4543 | $1.4447 | $1.4495 |
11/09/2024 | $1.4351 | $1.4256 | $1.4304 |
10/09/2024 | $1.4344 | $1.4249 | $1.4297 |
09/09/2024 | $1.4284 | $1.4190 | $1.4237 |
06/09/2024 | $1.4334 | $1.4239 | $1.4287 |