Price Date | Buy | Sell | NAV |
---|---|---|---|
21/01/2025 | $1.4933 | $1.4889 | $1.4911 |
20/01/2025 | $1.4947 | $1.4903 | $1.4925 |
17/01/2025 | $1.4911 | $1.4867 | $1.4889 |
16/01/2025 | $1.4659 | $1.4615 | $1.4637 |
15/01/2025 | $1.4906 | $1.4862 | $1.4884 |
14/01/2025 | $1.4673 | $1.4629 | $1.4651 |
13/01/2025 | $1.4472 | $1.4428 | $1.4450 |
10/01/2025 | $1.4494 | $1.4450 | $1.4472 |
09/01/2025 | $1.4624 | $1.4580 | $1.4602 |
08/01/2025 | $1.4793 | $1.4749 | $1.4771 |
07/01/2025 | $1.4757 | $1.4713 | $1.4735 |
06/01/2025 | $1.4763 | $1.4719 | $1.4741 |
03/01/2025 | $1.4868 | $1.4824 | $1.4846 |
02/01/2025 | $1.4993 | $1.4949 | $1.4971 |
31/12/2024 | $1.4664 | $1.4620 | $1.4642 |
30/12/2024 | $1.4466 | $1.4422 | $1.4444 |
27/12/2024 | $1.4555 | $1.4511 | $1.4533 |
24/12/2024 | $1.4552 | $1.4508 | $1.4530 |
23/12/2024 | $1.4591 | $1.4547 | $1.4569 |
20/12/2024 | $1.4682 | $1.4638 | $1.4660 |