Price Date | Buy | Sell | NAV |
---|---|---|---|
02/12/2024 | $1.1880 | $1.1801 | $1.1841 |
29/11/2024 | $1.1887 | $1.1808 | $1.1848 |
28/11/2024 | $1.1899 | $1.1820 | $1.1860 |
27/11/2024 | $1.1842 | $1.1764 | $1.1803 |
26/11/2024 | $1.1810 | $1.1732 | $1.1771 |
25/11/2024 | $1.1859 | $1.1780 | $1.1820 |
22/11/2024 | $1.1853 | $1.1775 | $1.1814 |
21/11/2024 | $1.1764 | $1.1686 | $1.1725 |
20/11/2024 | $1.1778 | $1.1700 | $1.1739 |
19/11/2024 | $1.1863 | $1.1784 | $1.1824 |
18/11/2024 | $1.1787 | $1.1709 | $1.1748 |
15/11/2024 | $1.1754 | $1.1676 | $1.1715 |
14/11/2024 | $1.1666 | $1.1589 | $1.1628 |
13/11/2024 | $1.1614 | $1.1537 | $1.1576 |
12/11/2024 | $1.1660 | $1.1583 | $1.1622 |
11/11/2024 | $1.1632 | $1.1555 | $1.1594 |
08/11/2024 | $1.1626 | $1.1549 | $1.1588 |
07/11/2024 | $1.1573 | $1.1496 | $1.1535 |
06/11/2024 | $1.1482 | $1.1406 | $1.1444 |
04/11/2024 | $1.1391 | $1.1316 | $1.1354 |