Price Date | Buy | Sell | NAV |
---|---|---|---|
04/10/2024 | $1.1285 | $1.1210 | $1.1248 |
03/10/2024 | $1.1346 | $1.1271 | $1.1309 |
02/10/2024 | $1.1355 | $1.1280 | $1.1318 |
01/10/2024 | $1.1383 | $1.1308 | $1.1346 |
30/09/2024 | $1.1586 | $1.1509 | $1.1548 |
26/09/2024 | $1.1473 | $1.1397 | $1.1435 |
25/09/2024 | $1.1373 | $1.1298 | $1.1336 |
24/09/2024 | $1.1413 | $1.1337 | $1.1375 |
23/09/2024 | $1.1397 | $1.1322 | $1.1360 |
20/09/2024 | $1.1466 | $1.1390 | $1.1428 |
19/09/2024 | $1.1444 | $1.1368 | $1.1406 |
18/09/2024 | $1.1362 | $1.1287 | $1.1325 |
17/09/2024 | $1.1366 | $1.1291 | $1.1329 |
16/09/2024 | $1.1316 | $1.1241 | $1.1279 |
13/09/2024 | $1.1290 | $1.1215 | $1.1253 |
12/09/2024 | $1.1282 | $1.1207 | $1.1245 |
11/09/2024 | $1.1136 | $1.1062 | $1.1099 |
10/09/2024 | $1.1132 | $1.1058 | $1.1095 |
09/09/2024 | $1.1086 | $1.1013 | $1.1050 |
06/09/2024 | $1.1126 | $1.1052 | $1.1089 |