Price Date | Buy | Sell | NAV |
---|---|---|---|
08/08/2024 | $1.3749 | $1.3658 | $1.3704 |
07/08/2024 | $1.3773 | $1.3682 | $1.3728 |
06/08/2024 | $1.3745 | $1.3654 | $1.3700 |
05/08/2024 | $1.3666 | $1.3576 | $1.3621 |
02/08/2024 | $1.4180 | $1.4086 | $1.4133 |
01/08/2024 | $1.4482 | $1.4386 | $1.4434 |
31/07/2024 | $1.4433 | $1.4338 | $1.4386 |
30/07/2024 | $1.4213 | $1.4119 | $1.4166 |
29/07/2024 | $1.4271 | $1.4177 | $1.4224 |
26/07/2024 | $1.4140 | $1.4046 | $1.4093 |
25/07/2024 | $1.4025 | $1.3932 | $1.3979 |
24/07/2024 | $1.4188 | $1.4094 | $1.4141 |
23/07/2024 | $1.4226 | $1.4132 | $1.4179 |
22/07/2024 | $1.4135 | $1.4042 | $1.4089 |
19/07/2024 | $1.4249 | $1.4155 | $1.4202 |
18/07/2024 | $1.4342 | $1.4247 | $1.4295 |
17/07/2024 | $1.4358 | $1.4263 | $1.4311 |
16/07/2024 | $1.4255 | $1.4161 | $1.4208 |
15/07/2024 | $1.4300 | $1.4205 | $1.4253 |
12/07/2024 | $1.4213 | $1.4119 | $1.4166 |