Price Date | Buy | Sell | NAV |
---|---|---|---|
01/11/2024 | $1.1319 | $1.1244 | $1.1282 |
31/10/2024 | $1.1350 | $1.1275 | $1.1313 |
30/10/2024 | $1.1377 | $1.1302 | $1.1340 |
29/10/2024 | $1.1463 | $1.1387 | $1.1425 |
28/10/2024 | $1.1442 | $1.1366 | $1.1404 |
25/10/2024 | $1.1384 | $1.1309 | $1.1347 |
24/10/2024 | $1.1361 | $1.1286 | $1.1324 |
23/10/2024 | $1.1362 | $1.1287 | $1.1325 |
22/10/2024 | $1.1344 | $1.1269 | $1.1307 |
21/10/2024 | $1.1524 | $1.1448 | $1.1486 |
18/10/2024 | $1.1444 | $1.1368 | $1.1406 |
17/10/2024 | $1.1528 | $1.1452 | $1.1490 |
16/10/2024 | $1.1442 | $1.1366 | $1.1404 |
15/10/2024 | $1.1511 | $1.1435 | $1.1473 |
14/10/2024 | $1.1433 | $1.1357 | $1.1395 |
11/10/2024 | $1.1371 | $1.1296 | $1.1334 |
10/10/2024 | $1.1380 | $1.1305 | $1.1343 |
09/10/2024 | $1.1338 | $1.1263 | $1.1301 |
08/10/2024 | $1.1317 | $1.1242 | $1.1280 |
07/10/2024 | $1.1342 | $1.1267 | $1.1305 |