Price Date | Buy | Sell | NAV |
---|---|---|---|
08/08/2024 | $1.0671 | $1.0600 | $1.0636 |
07/08/2024 | $1.0687 | $1.0616 | $1.0652 |
06/08/2024 | $1.0666 | $1.0595 | $1.0631 |
05/08/2024 | $1.0606 | $1.0536 | $1.0571 |
02/08/2024 | $1.1000 | $1.0927 | $1.0964 |
01/08/2024 | $1.1233 | $1.1159 | $1.1196 |
31/07/2024 | $1.1195 | $1.1121 | $1.1158 |
30/07/2024 | $1.1028 | $1.0955 | $1.0992 |
29/07/2024 | $1.1073 | $1.1000 | $1.1037 |
26/07/2024 | $1.0971 | $1.0898 | $1.0935 |
25/07/2024 | $1.0885 | $1.0813 | $1.0849 |
24/07/2024 | $1.1009 | $1.0936 | $1.0973 |
23/07/2024 | $1.1037 | $1.0964 | $1.1001 |
22/07/2024 | $1.0968 | $1.0895 | $1.0932 |
19/07/2024 | $1.1055 | $1.0982 | $1.1019 |
18/07/2024 | $1.1126 | $1.1052 | $1.1089 |
17/07/2024 | $1.1138 | $1.1064 | $1.1101 |
16/07/2024 | $1.1056 | $1.0983 | $1.1020 |
15/07/2024 | $1.1090 | $1.1017 | $1.1054 |
12/07/2024 | $1.1023 | $1.0950 | $1.0987 |