Price Date | Buy | Sell | NAV |
---|---|---|---|
24/01/2025 | $1.0814 | $1.0804 | $1.0809 |
23/01/2025 | $1.0813 | $1.0803 | $1.0808 |
22/01/2025 | $1.0807 | $1.0797 | $1.0802 |
21/01/2025 | $1.0805 | $1.0795 | $1.0800 |
20/01/2025 | $1.0801 | $1.0791 | $1.0796 |
17/01/2025 | $1.0796 | $1.0786 | $1.0791 |
16/01/2025 | $1.0800 | $1.0790 | $1.0795 |
15/01/2025 | $1.0795 | $1.0785 | $1.0790 |
14/01/2025 | $1.0795 | $1.0785 | $1.0790 |
13/01/2025 | $1.0793 | $1.0783 | $1.0788 |
10/01/2025 | $1.0794 | $1.0784 | $1.0789 |
09/01/2025 | $1.0795 | $1.0785 | $1.0790 |
08/01/2025 | $1.0794 | $1.0784 | $1.0789 |
07/01/2025 | $1.0791 | $1.0781 | $1.0786 |
06/01/2025 | $1.0789 | $1.0779 | $1.0784 |
03/01/2025 | $1.0904 | $1.0894 | $1.0899 |
02/01/2025 | $1.0900 | $1.0890 | $1.0895 |
31/12/2024 | $1.0897 | $1.0887 | $1.0892 |
30/12/2024 | $1.0894 | $1.0884 | $1.0889 |
27/12/2024 | $1.0890 | $1.0880 | $1.0885 |