Price Date | Buy | Sell | NAV |
---|---|---|---|
01/08/2024 | $1.5429 | $1.5383 | $1.5406 |
31/07/2024 | $1.5795 | $1.5747 | $1.5771 |
30/07/2024 | $1.5603 | $1.5557 | $1.5580 |
29/07/2024 | $1.5497 | $1.5451 | $1.5474 |
26/07/2024 | $1.5429 | $1.5383 | $1.5406 |
25/07/2024 | $1.5252 | $1.5206 | $1.5229 |
24/07/2024 | $1.5405 | $1.5359 | $1.5382 |
23/07/2024 | $1.5508 | $1.5462 | $1.5485 |
22/07/2024 | $1.5561 | $1.5515 | $1.5538 |
19/07/2024 | $1.5594 | $1.5548 | $1.5571 |
17/07/2024 | $1.5778 | $1.5730 | $1.5754 |
16/07/2024 | $1.5751 | $1.5703 | $1.5727 |
15/07/2024 | $1.5809 | $1.5761 | $1.5785 |
12/07/2024 | $1.5905 | $1.5857 | $1.5881 |
11/07/2024 | $1.5824 | $1.5776 | $1.5800 |
10/07/2024 | $1.5677 | $1.5631 | $1.5654 |
09/07/2024 | $1.5554 | $1.5508 | $1.5531 |
08/07/2024 | $1.5649 | $1.5603 | $1.5626 |
05/07/2024 | $1.5745 | $1.5697 | $1.5721 |
04/07/2024 | $1.5700 | $1.5652 | $1.5676 |