Price Date | Buy | Sell | NAV |
---|---|---|---|
15/02/2024 | $1.0534 | $1.0464 | $1.0499 |
14/02/2024 | $1.0480 | $1.0411 | $1.0446 |
13/02/2024 | $1.0513 | $1.0443 | $1.0478 |
12/02/2024 | $1.0542 | $1.0472 | $1.0507 |
09/02/2024 | $1.0576 | $1.0506 | $1.0541 |
08/02/2024 | $1.0555 | $1.0485 | $1.0520 |
07/02/2024 | $1.0550 | $1.0480 | $1.0515 |
06/02/2024 | $1.0508 | $1.0438 | $1.0473 |
05/02/2024 | $1.0549 | $1.0479 | $1.0514 |
02/02/2024 | $1.0628 | $1.0558 | $1.0593 |
01/02/2024 | $1.0491 | $1.0421 | $1.0456 |
31/01/2024 | $1.0601 | $1.0531 | $1.0566 |
30/01/2024 | $1.0498 | $1.0428 | $1.0463 |
29/01/2024 | $1.0498 | $1.0428 | $1.0463 |
25/01/2024 | $1.0454 | $1.0385 | $1.0420 |
24/01/2024 | $1.0376 | $1.0307 | $1.0342 |
23/01/2024 | $1.0375 | $1.0306 | $1.0341 |
22/01/2024 | $1.0322 | $1.0254 | $1.0288 |
19/01/2024 | $1.0263 | $1.0195 | $1.0229 |
18/01/2024 | $1.0150 | $1.0083 | $1.0117 |