Price Date | Buy | Sell | NAV |
---|---|---|---|
26/11/2024 | $1.0838 | $1.0828 | $1.0833 |
25/11/2024 | $1.0839 | $1.0829 | $1.0834 |
22/11/2024 | $1.0832 | $1.0822 | $1.0827 |
21/11/2024 | $1.0830 | $1.0820 | $1.0825 |
20/11/2024 | $1.0829 | $1.0819 | $1.0824 |
19/11/2024 | $1.0827 | $1.0817 | $1.0822 |
18/11/2024 | $1.0825 | $1.0815 | $1.0820 |
15/11/2024 | $1.0820 | $1.0810 | $1.0815 |
14/11/2024 | $1.0818 | $1.0808 | $1.0813 |
13/11/2024 | $1.0815 | $1.0805 | $1.0810 |
12/11/2024 | $1.0814 | $1.0804 | $1.0809 |
11/11/2024 | $1.0810 | $1.0800 | $1.0805 |
08/11/2024 | $1.0805 | $1.0795 | $1.0800 |
07/11/2024 | $1.0799 | $1.0789 | $1.0794 |
06/11/2024 | $1.0795 | $1.0785 | $1.0790 |
05/11/2024 | $1.0795 | $1.0785 | $1.0790 |
04/11/2024 | $1.0792 | $1.0782 | $1.0787 |
01/11/2024 | $1.0787 | $1.0777 | $1.0782 |
31/10/2024 | $1.0783 | $1.0773 | $1.0778 |
30/10/2024 | $1.0782 | $1.0772 | $1.0777 |