Price Date | Buy | Sell | NAV |
---|---|---|---|
06/08/2024 | $1.0750 | $1.0740 | $1.0745 |
05/08/2024 | $1.0759 | $1.0749 | $1.0754 |
02/08/2024 | $1.0749 | $1.0739 | $1.0744 |
01/08/2024 | $1.0746 | $1.0736 | $1.0741 |
31/07/2024 | $1.0741 | $1.0731 | $1.0736 |
30/07/2024 | $1.0732 | $1.0722 | $1.0727 |
29/07/2024 | $1.0731 | $1.0721 | $1.0726 |
25/07/2024 | $1.0722 | $1.0712 | $1.0717 |
24/07/2024 | $1.0719 | $1.0709 | $1.0714 |
22/07/2024 | $1.0714 | $1.0704 | $1.0709 |
19/07/2024 | $1.0711 | $1.0701 | $1.0706 |
18/07/2024 | $1.0711 | $1.0701 | $1.0706 |
17/07/2024 | $1.0708 | $1.0698 | $1.0703 |
16/07/2024 | $1.0714 | $1.0704 | $1.0709 |
15/07/2024 | $1.0709 | $1.0699 | $1.0704 |
11/07/2024 | $1.0699 | $1.0689 | $1.0694 |
10/07/2024 | $1.0699 | $1.0689 | $1.0694 |
09/07/2024 | $1.0694 | $1.0684 | $1.0689 |
08/07/2024 | $1.0692 | $1.0682 | $1.0687 |
05/07/2024 | $1.0685 | $1.0675 | $1.0680 |