Price Date | Buy | Sell | NAV |
---|---|---|---|
21/11/2024 | $1.5405 | $1.5359 | $1.5382 |
20/11/2024 | $1.5396 | $1.5350 | $1.5373 |
19/11/2024 | $1.5529 | $1.5483 | $1.5506 |
18/11/2024 | $1.5402 | $1.5356 | $1.5379 |
15/11/2024 | $1.5072 | $1.5026 | $1.5049 |
14/11/2024 | $1.5067 | $1.5021 | $1.5044 |
13/11/2024 | $1.4978 | $1.4934 | $1.4956 |
12/11/2024 | $1.5116 | $1.5070 | $1.5093 |
11/11/2024 | $1.5209 | $1.5163 | $1.5186 |
08/11/2024 | $1.5482 | $1.5436 | $1.5459 |
07/11/2024 | $1.5692 | $1.5644 | $1.5668 |
06/11/2024 | $1.5576 | $1.5530 | $1.5553 |
05/11/2024 | $1.5701 | $1.5653 | $1.5677 |
04/11/2024 | $1.5656 | $1.5610 | $1.5633 |
01/11/2024 | $1.5752 | $1.5704 | $1.5728 |
31/10/2024 | $1.5693 | $1.5645 | $1.5669 |
30/10/2024 | $1.5752 | $1.5704 | $1.5728 |
29/10/2024 | $1.5743 | $1.5695 | $1.5719 |
28/10/2024 | $1.5752 | $1.5704 | $1.5728 |
25/10/2024 | $1.5733 | $1.5685 | $1.5709 |