Price Date | Buy | Sell | NAV |
---|---|---|---|
09/05/2024 | $1.0681 | $1.0671 | $1.0676 |
08/05/2024 | $1.0680 | $1.0670 | $1.0675 |
07/05/2024 | $1.0678 | $1.0668 | $1.0673 |
06/05/2024 | $1.0673 | $1.0663 | $1.0668 |
03/05/2024 | $1.0668 | $1.0658 | $1.0663 |
02/05/2024 | $1.0664 | $1.0654 | $1.0659 |
01/05/2024 | $1.0660 | $1.0650 | $1.0655 |
30/04/2024 | $1.0659 | $1.0649 | $1.0654 |
29/04/2024 | $1.0655 | $1.0645 | $1.0650 |
26/04/2024 | $1.0650 | $1.0640 | $1.0645 |
24/04/2024 | $1.0651 | $1.0641 | $1.0646 |
23/04/2024 | $1.0654 | $1.0644 | $1.0649 |
22/04/2024 | $1.0650 | $1.0640 | $1.0645 |
19/04/2024 | $1.0646 | $1.0636 | $1.0641 |
18/04/2024 | $1.0645 | $1.0635 | $1.0640 |
17/04/2024 | $1.0642 | $1.0632 | $1.0637 |
16/04/2024 | $1.0650 | $1.0640 | $1.0645 |
15/04/2024 | $1.0650 | $1.0640 | $1.0645 |
12/04/2024 | $1.0646 | $1.0636 | $1.0641 |
11/04/2024 | $1.0645 | $1.0635 | $1.0640 |