Price Date | Buy | Sell | NAV |
---|---|---|---|
13/06/2024 | $1.0840 | $1.0768 | $1.0804 |
12/06/2024 | $1.0779 | $1.0708 | $1.0744 |
11/06/2024 | $1.0834 | $1.0762 | $1.0798 |
07/06/2024 | $1.0966 | $1.0893 | $1.0930 |
06/06/2024 | $1.0927 | $1.0855 | $1.0891 |
05/06/2024 | $1.0861 | $1.0789 | $1.0825 |
04/06/2024 | $1.0818 | $1.0746 | $1.0782 |
03/06/2024 | $1.0852 | $1.0780 | $1.0816 |
31/05/2024 | $1.0778 | $1.0707 | $1.0743 |
30/05/2024 | $1.0691 | $1.0620 | $1.0656 |
29/05/2024 | $1.0725 | $1.0654 | $1.0690 |
28/05/2024 | $1.0879 | $1.0807 | $1.0843 |
27/05/2024 | $1.0917 | $1.0845 | $1.0881 |
24/05/2024 | $1.0842 | $1.0770 | $1.0806 |
23/05/2024 | $1.0941 | $1.0869 | $1.0905 |
22/05/2024 | $1.0955 | $1.0882 | $1.0919 |
21/05/2024 | $1.0979 | $1.0906 | $1.0943 |
20/05/2024 | $1.1017 | $1.0944 | $1.0981 |
17/05/2024 | $1.0962 | $1.0889 | $1.0926 |
16/05/2024 | $1.1038 | $1.0965 | $1.1002 |