Price Date | Buy | Sell | NAV |
---|---|---|---|
10/04/2024 | $1.0647 | $1.0637 | $1.0642 |
09/04/2024 | $1.0644 | $1.0634 | $1.0639 |
08/04/2024 | $1.0638 | $1.0628 | $1.0633 |
04/04/2024 | $1.0631 | $1.0621 | $1.0626 |
03/04/2024 | $1.0627 | $1.0617 | $1.0622 |
02/04/2024 | $1.0625 | $1.0615 | $1.0620 |
28/03/2024 | $1.0739 | $1.0729 | $1.0734 |
27/03/2024 | $1.0737 | $1.0727 | $1.0732 |
26/03/2024 | $1.0735 | $1.0725 | $1.0730 |
25/03/2024 | $1.0733 | $1.0723 | $1.0728 |
22/03/2024 | $1.0726 | $1.0716 | $1.0721 |
21/03/2024 | $1.0724 | $1.0714 | $1.0719 |
20/03/2024 | $1.0721 | $1.0711 | $1.0716 |
19/03/2024 | $1.0718 | $1.0708 | $1.0713 |
18/03/2024 | $1.0714 | $1.0704 | $1.0709 |
15/03/2024 | $1.0709 | $1.0699 | $1.0704 |
14/03/2024 | $1.0708 | $1.0698 | $1.0703 |
13/03/2024 | $1.0705 | $1.0695 | $1.0700 |
12/03/2024 | $1.0705 | $1.0695 | $1.0700 |
11/03/2024 | $1.0703 | $1.0693 | $1.0698 |