Price Date | Buy | Sell | NAV |
---|---|---|---|
05/09/2024 | $1.4287 | $1.4193 | $1.4240 |
04/09/2024 | $1.4232 | $1.4138 | $1.4185 |
03/09/2024 | $1.4462 | $1.4366 | $1.4414 |
02/09/2024 | $1.4487 | $1.4391 | $1.4439 |
30/08/2024 | $1.4475 | $1.4379 | $1.4427 |
29/08/2024 | $1.4378 | $1.4283 | $1.4331 |
28/08/2024 | $1.4394 | $1.4299 | $1.4347 |
27/08/2024 | $1.4379 | $1.4284 | $1.4332 |
26/08/2024 | $1.4381 | $1.4286 | $1.4334 |
23/08/2024 | $1.4285 | $1.4191 | $1.4238 |
22/08/2024 | $1.4300 | $1.4205 | $1.4253 |
21/08/2024 | $1.4254 | $1.4160 | $1.4207 |
20/08/2024 | $1.4229 | $1.4135 | $1.4182 |
19/08/2024 | $1.4204 | $1.4110 | $1.4157 |
16/08/2024 | $1.4176 | $1.4082 | $1.4129 |
15/08/2024 | $1.3959 | $1.3867 | $1.3913 |
14/08/2024 | $1.3937 | $1.3845 | $1.3891 |
13/08/2024 | $1.3897 | $1.3805 | $1.3851 |
12/08/2024 | $1.3934 | $1.3842 | $1.3888 |
09/08/2024 | $1.3939 | $1.3847 | $1.3893 |