Price Date | Buy | Sell | NAV |
---|---|---|---|
07/05/2024 | $1.6243 | $1.6195 | $1.6219 |
06/05/2024 | $1.6108 | $1.6060 | $1.6084 |
03/05/2024 | $1.6018 | $1.5970 | $1.5994 |
02/05/2024 | $1.6010 | $1.5962 | $1.5986 |
01/05/2024 | $1.5932 | $1.5884 | $1.5908 |
30/04/2024 | $1.5963 | $1.5915 | $1.5939 |
29/04/2024 | $1.6168 | $1.6120 | $1.6144 |
26/04/2024 | $1.6117 | $1.6069 | $1.6093 |
24/04/2024 | $1.5703 | $1.5655 | $1.5679 |
23/04/2024 | $1.5775 | $1.5727 | $1.5751 |
22/04/2024 | $1.5732 | $1.5684 | $1.5708 |
19/04/2024 | $1.5704 | $1.5656 | $1.5680 |
18/04/2024 | $1.5754 | $1.5706 | $1.5730 |
17/04/2024 | $1.5656 | $1.5610 | $1.5633 |
16/04/2024 | $1.5548 | $1.5502 | $1.5525 |
15/04/2024 | $1.5689 | $1.5643 | $1.5666 |
12/04/2024 | $1.5677 | $1.5631 | $1.5654 |
11/04/2024 | $1.5763 | $1.5715 | $1.5739 |
10/04/2024 | $1.5920 | $1.5872 | $1.5896 |
09/04/2024 | $1.5882 | $1.5834 | $1.5858 |