Price Date | Buy | Sell | NAV |
---|---|---|---|
11/07/2024 | $1.4113 | $1.4020 | $1.4067 |
10/07/2024 | $1.3992 | $1.3899 | $1.3946 |
09/07/2024 | $1.4010 | $1.3917 | $1.3964 |
08/07/2024 | $1.3893 | $1.3801 | $1.3847 |
05/07/2024 | $1.4035 | $1.3942 | $1.3989 |
04/07/2024 | $1.4045 | $1.3952 | $1.3999 |
03/07/2024 | $1.3888 | $1.3796 | $1.3842 |
02/07/2024 | $1.3853 | $1.3761 | $1.3807 |
01/07/2024 | $1.3932 | $1.3840 | $1.3886 |
28/06/2024 | $1.3987 | $1.3894 | $1.3941 |
27/06/2024 | $1.3982 | $1.3890 | $1.3936 |
26/06/2024 | $1.3986 | $1.3893 | $1.3940 |
25/06/2024 | $1.4061 | $1.3968 | $1.4015 |
24/06/2024 | $1.3877 | $1.3785 | $1.3831 |
21/06/2024 | $1.3988 | $1.3895 | $1.3942 |
20/06/2024 | $1.3967 | $1.3875 | $1.3921 |
19/06/2024 | $1.3974 | $1.3882 | $1.3928 |
18/06/2024 | $1.4013 | $1.3920 | $1.3967 |
17/06/2024 | $1.3861 | $1.3769 | $1.3815 |
14/06/2024 | $1.3904 | $1.3812 | $1.3858 |