Price Date | Buy | Sell | NAV |
---|---|---|---|
08/03/2024 | $1.0698 | $1.0688 | $1.0693 |
07/03/2024 | $1.0693 | $1.0683 | $1.0688 |
06/03/2024 | $1.0695 | $1.0685 | $1.0690 |
05/03/2024 | $1.0691 | $1.0681 | $1.0686 |
04/03/2024 | $1.0689 | $1.0679 | $1.0684 |
01/03/2024 | $1.0682 | $1.0672 | $1.0677 |
29/02/2024 | $1.0680 | $1.0670 | $1.0675 |
28/02/2024 | $1.0679 | $1.0669 | $1.0674 |
27/02/2024 | $1.0675 | $1.0665 | $1.0670 |
26/02/2024 | $1.0673 | $1.0663 | $1.0668 |
23/02/2024 | $1.0665 | $1.0655 | $1.0660 |
21/02/2024 | $1.0662 | $1.0652 | $1.0657 |
20/02/2024 | $1.0660 | $1.0650 | $1.0655 |
19/02/2024 | $1.0656 | $1.0646 | $1.0651 |
16/02/2024 | $1.0649 | $1.0639 | $1.0644 |
15/02/2024 | $1.0648 | $1.0638 | $1.0643 |
14/02/2024 | $1.0642 | $1.0632 | $1.0637 |
13/02/2024 | $1.0642 | $1.0632 | $1.0637 |
12/02/2024 | $1.0640 | $1.0630 | $1.0635 |
06/02/2024 | $1.0629 | $1.0619 | $1.0624 |