Price Date | Buy | Sell | NAV |
---|---|---|---|
13/06/2024 | $1.3956 | $1.3864 | $1.3910 |
12/06/2024 | $1.3879 | $1.3787 | $1.3833 |
11/06/2024 | $1.3952 | $1.3860 | $1.3906 |
07/06/2024 | $1.4124 | $1.4031 | $1.4078 |
06/06/2024 | $1.4073 | $1.3980 | $1.4027 |
05/06/2024 | $1.3987 | $1.3894 | $1.3941 |
04/06/2024 | $1.3931 | $1.3839 | $1.3885 |
03/06/2024 | $1.3976 | $1.3884 | $1.3930 |
31/05/2024 | $1.3882 | $1.3790 | $1.3836 |
30/05/2024 | $1.3766 | $1.3675 | $1.3721 |
29/05/2024 | $1.3811 | $1.3720 | $1.3766 |
28/05/2024 | $1.4014 | $1.3921 | $1.3968 |
27/05/2024 | $1.4063 | $1.3970 | $1.4017 |
24/05/2024 | $1.3965 | $1.3873 | $1.3919 |
23/05/2024 | $1.4095 | $1.4002 | $1.4049 |
22/05/2024 | $1.4116 | $1.4023 | $1.4070 |
21/05/2024 | $1.4148 | $1.4054 | $1.4101 |
20/05/2024 | $1.4195 | $1.4101 | $1.4148 |
17/05/2024 | $1.4120 | $1.4027 | $1.4074 |
16/05/2024 | $1.4220 | $1.4126 | $1.4173 |