Price Date | Buy | Sell | NAV |
---|---|---|---|
15/03/2024 | $1.0715 | $1.0644 | $1.0680 |
14/03/2024 | $1.0787 | $1.0716 | $1.0752 |
13/03/2024 | $1.0809 | $1.0737 | $1.0773 |
12/03/2024 | $1.0758 | $1.0687 | $1.0723 |
08/03/2024 | $1.0906 | $1.0834 | $1.0870 |
07/03/2024 | $1.0818 | $1.0746 | $1.0782 |
06/03/2024 | $1.0726 | $1.0655 | $1.0691 |
05/03/2024 | $1.0726 | $1.0655 | $1.0691 |
04/03/2024 | $1.0738 | $1.0667 | $1.0703 |
01/03/2024 | $1.0758 | $1.0687 | $1.0723 |
29/02/2024 | $1.0705 | $1.0634 | $1.0670 |
28/02/2024 | $1.0649 | $1.0578 | $1.0614 |
27/02/2024 | $1.0604 | $1.0534 | $1.0569 |
26/02/2024 | $1.0607 | $1.0537 | $1.0572 |
23/02/2024 | $1.0595 | $1.0525 | $1.0560 |
22/02/2024 | $1.0532 | $1.0462 | $1.0497 |
21/02/2024 | $1.0544 | $1.0474 | $1.0509 |
20/02/2024 | $1.0587 | $1.0517 | $1.0552 |
19/02/2024 | $1.0564 | $1.0494 | $1.0529 |
16/02/2024 | $1.0565 | $1.0495 | $1.0530 |