Price Date | Buy | Sell | NAV |
---|---|---|---|
06/06/2024 | $1.0741 | $1.0731 | $1.0736 |
05/06/2024 | $1.0740 | $1.0730 | $1.0735 |
04/06/2024 | $1.0738 | $1.0728 | $1.0733 |
03/06/2024 | $1.0733 | $1.0723 | $1.0728 |
31/05/2024 | $1.0726 | $1.0716 | $1.0721 |
30/05/2024 | $1.0722 | $1.0712 | $1.0717 |
29/05/2024 | $1.0722 | $1.0712 | $1.0717 |
28/05/2024 | $1.0725 | $1.0715 | $1.0720 |
27/05/2024 | $1.0722 | $1.0712 | $1.0717 |
24/05/2024 | $1.0717 | $1.0707 | $1.0712 |
23/05/2024 | $1.0716 | $1.0706 | $1.0711 |
22/05/2024 | $1.0708 | $1.0698 | $1.0703 |
21/05/2024 | $1.0707 | $1.0697 | $1.0702 |
20/05/2024 | $1.0705 | $1.0695 | $1.0700 |
17/05/2024 | $1.0701 | $1.0691 | $1.0696 |
16/05/2024 | $1.0699 | $1.0689 | $1.0694 |
15/05/2024 | $1.0693 | $1.0683 | $1.0688 |
14/05/2024 | $1.0692 | $1.0682 | $1.0687 |
13/05/2024 | $1.0690 | $1.0680 | $1.0685 |
10/05/2024 | $1.0683 | $1.0673 | $1.0678 |