Price Date | Buy | Sell | NAV |
---|---|---|---|
24/12/2024 | $1.0885 | $1.0875 | $1.0880 |
23/12/2024 | $1.0883 | $1.0873 | $1.0878 |
20/12/2024 | $1.0878 | $1.0868 | $1.0873 |
19/12/2024 | $1.0875 | $1.0865 | $1.0870 |
18/12/2024 | $1.0871 | $1.0861 | $1.0866 |
17/12/2024 | $1.0865 | $1.0855 | $1.0860 |
16/12/2024 | $1.0862 | $1.0852 | $1.0857 |
13/12/2024 | $1.0856 | $1.0846 | $1.0851 |
12/12/2024 | $1.0854 | $1.0844 | $1.0849 |
11/12/2024 | $1.0854 | $1.0844 | $1.0849 |
10/12/2024 | $1.0852 | $1.0842 | $1.0847 |
09/12/2024 | $1.0850 | $1.0840 | $1.0845 |
06/12/2024 | $1.0844 | $1.0834 | $1.0839 |
05/12/2024 | $1.0843 | $1.0833 | $1.0838 |
04/12/2024 | $1.0841 | $1.0831 | $1.0836 |
03/12/2024 | $1.0837 | $1.0827 | $1.0832 |
02/12/2024 | $1.0835 | $1.0825 | $1.0830 |
29/11/2024 | $1.0833 | $1.0823 | $1.0828 |
28/11/2024 | $1.0830 | $1.0820 | $1.0825 |
27/11/2024 | $1.0834 | $1.0824 | $1.0829 |