Price Date | Buy | Sell | NAV |
---|---|---|---|
19/12/2024 | $1.4453 | $1.4409 | $1.4431 |
18/12/2024 | $1.4497 | $1.4453 | $1.4475 |
17/12/2024 | $1.4654 | $1.4610 | $1.4632 |
16/12/2024 | $1.4925 | $1.4881 | $1.4903 |
13/12/2024 | $1.5127 | $1.5081 | $1.5104 |
12/12/2024 | $1.5359 | $1.5313 | $1.5336 |
11/12/2024 | $1.5475 | $1.5429 | $1.5452 |
10/12/2024 | $1.5518 | $1.5472 | $1.5495 |
09/12/2024 | $1.5416 | $1.5370 | $1.5393 |
06/12/2024 | $1.5458 | $1.5412 | $1.5435 |
05/12/2024 | $1.5503 | $1.5457 | $1.5480 |
04/12/2024 | $1.5412 | $1.5366 | $1.5389 |
03/12/2024 | $1.5415 | $1.5369 | $1.5392 |
02/12/2024 | $1.5338 | $1.5292 | $1.5315 |
29/11/2024 | $1.5243 | $1.5197 | $1.5220 |
28/11/2024 | $1.5210 | $1.5164 | $1.5187 |
27/11/2024 | $1.5177 | $1.5131 | $1.5154 |
26/11/2024 | $1.5179 | $1.5133 | $1.5156 |
25/11/2024 | $1.5310 | $1.5264 | $1.5287 |
22/11/2024 | $1.5344 | $1.5298 | $1.5321 |