Price Date | Buy | Sell | NAV |
---|---|---|---|
30/10/2024 | $1.0782 | $1.0772 | $1.0777 |
29/10/2024 | $1.0779 | $1.0769 | $1.0774 |
28/10/2024 | $1.0776 | $1.0766 | $1.0771 |
25/10/2024 | $1.0771 | $1.0761 | $1.0766 |
24/10/2024 | $1.0770 | $1.0760 | $1.0765 |
23/10/2024 | $1.0768 | $1.0758 | $1.0763 |
22/10/2024 | $1.0767 | $1.0757 | $1.0762 |
21/10/2024 | $1.0766 | $1.0756 | $1.0761 |
18/10/2024 | $1.0759 | $1.0749 | $1.0754 |
17/10/2024 | $1.0757 | $1.0747 | $1.0752 |
16/10/2024 | $1.0764 | $1.0754 | $1.0759 |
15/10/2024 | $1.0759 | $1.0749 | $1.0754 |
14/10/2024 | $1.0753 | $1.0743 | $1.0748 |
11/10/2024 | $1.0745 | $1.0735 | $1.0740 |
10/10/2024 | $1.0742 | $1.0732 | $1.0737 |
09/10/2024 | $1.0739 | $1.0729 | $1.0734 |
08/10/2024 | $1.0736 | $1.0726 | $1.0731 |
04/10/2024 | $1.0732 | $1.0722 | $1.0727 |
03/10/2024 | $1.0730 | $1.0720 | $1.0725 |
02/10/2024 | $1.0727 | $1.0717 | $1.0722 |