Price Date | Buy | Sell | NAV |
---|---|---|---|
02/12/2024 | $1.3177 | $1.3090 | $1.3134 |
29/11/2024 | $1.3185 | $1.3098 | $1.3142 |
28/11/2024 | $1.3199 | $1.3112 | $1.3156 |
27/11/2024 | $1.3135 | $1.3048 | $1.3092 |
26/11/2024 | $1.3100 | $1.3013 | $1.3057 |
25/11/2024 | $1.3154 | $1.3067 | $1.3111 |
22/11/2024 | $1.3148 | $1.3061 | $1.3105 |
21/11/2024 | $1.3049 | $1.2963 | $1.3006 |
20/11/2024 | $1.3065 | $1.2979 | $1.3022 |
19/11/2024 | $1.3159 | $1.3072 | $1.3116 |
18/11/2024 | $1.3075 | $1.2988 | $1.3032 |
15/11/2024 | $1.3039 | $1.2953 | $1.2996 |
14/11/2024 | $1.2943 | $1.2857 | $1.2900 |
13/11/2024 | $1.2884 | $1.2799 | $1.2842 |
12/11/2024 | $1.2936 | $1.2850 | $1.2893 |
11/11/2024 | $1.2905 | $1.2820 | $1.2863 |
08/11/2024 | $1.2899 | $1.2814 | $1.2857 |
07/11/2024 | $1.2840 | $1.2755 | $1.2798 |
06/11/2024 | $1.2739 | $1.2655 | $1.2697 |
04/11/2024 | $1.2639 | $1.2555 | $1.2597 |