Price Date | Buy | Sell | NAV |
---|---|---|---|
01/10/2024 | $1.0723 | $1.0713 | $1.0718 |
30/09/2024 | $1.0719 | $1.0709 | $1.0714 |
27/09/2024 | $1.0842 | $1.0832 | $1.0837 |
26/09/2024 | $1.0841 | $1.0831 | $1.0836 |
25/09/2024 | $1.0839 | $1.0829 | $1.0834 |
24/09/2024 | $1.0838 | $1.0828 | $1.0833 |
23/09/2024 | $1.0833 | $1.0823 | $1.0828 |
20/09/2024 | $1.0828 | $1.0818 | $1.0823 |
19/09/2024 | $1.0826 | $1.0816 | $1.0821 |
18/09/2024 | $1.0827 | $1.0817 | $1.0822 |
17/09/2024 | $1.0825 | $1.0815 | $1.0820 |
16/09/2024 | $1.0824 | $1.0814 | $1.0819 |
13/09/2024 | $1.0815 | $1.0805 | $1.0810 |
12/09/2024 | $1.0813 | $1.0803 | $1.0808 |
11/09/2024 | $1.0813 | $1.0803 | $1.0808 |
10/09/2024 | $1.0810 | $1.0800 | $1.0805 |
09/09/2024 | $1.0808 | $1.0798 | $1.0803 |
06/09/2024 | $1.0804 | $1.0794 | $1.0799 |
05/09/2024 | $1.0802 | $1.0792 | $1.0797 |
04/09/2024 | $1.0800 | $1.0790 | $1.0795 |