Price Date | Buy | Sell | NAV |
---|---|---|---|
05/09/2024 | $1.1088 | $1.1015 | $1.1052 |
04/09/2024 | $1.1045 | $1.0972 | $1.1009 |
03/09/2024 | $1.1220 | $1.1146 | $1.1183 |
02/09/2024 | $1.1237 | $1.1163 | $1.1200 |
30/08/2024 | $1.1228 | $1.1154 | $1.1191 |
29/08/2024 | $1.1154 | $1.1080 | $1.1117 |
28/08/2024 | $1.1166 | $1.1092 | $1.1129 |
27/08/2024 | $1.1155 | $1.1081 | $1.1118 |
26/08/2024 | $1.1158 | $1.1084 | $1.1121 |
23/08/2024 | $1.1081 | $1.1008 | $1.1045 |
22/08/2024 | $1.1093 | $1.1020 | $1.1057 |
21/08/2024 | $1.1059 | $1.0986 | $1.1023 |
20/08/2024 | $1.1040 | $1.0967 | $1.1004 |
19/08/2024 | $1.1022 | $1.0949 | $1.0986 |
16/08/2024 | $1.0999 | $1.0926 | $1.0963 |
15/08/2024 | $1.0834 | $1.0762 | $1.0798 |
14/08/2024 | $1.0819 | $1.0747 | $1.0783 |
13/08/2024 | $1.0786 | $1.0715 | $1.0751 |
12/08/2024 | $1.0815 | $1.0743 | $1.0779 |
09/08/2024 | $1.0816 | $1.0744 | $1.0780 |