Price Date | Buy | Sell | NAV |
---|---|---|---|
04/10/2024 | $1.2525 | $1.2442 | $1.2484 |
03/10/2024 | $1.2593 | $1.2510 | $1.2552 |
02/10/2024 | $1.2603 | $1.2520 | $1.2562 |
01/10/2024 | $1.2635 | $1.2551 | $1.2593 |
30/09/2024 | $1.2849 | $1.2764 | $1.2807 |
26/09/2024 | $1.2724 | $1.2640 | $1.2682 |
25/09/2024 | $1.2614 | $1.2531 | $1.2573 |
24/09/2024 | $1.2658 | $1.2574 | $1.2616 |
23/09/2024 | $1.2642 | $1.2558 | $1.2600 |
20/09/2024 | $1.2717 | $1.2633 | $1.2675 |
19/09/2024 | $1.2693 | $1.2609 | $1.2651 |
18/09/2024 | $1.2603 | $1.2520 | $1.2562 |
17/09/2024 | $1.2608 | $1.2525 | $1.2567 |
16/09/2024 | $1.2552 | $1.2469 | $1.2511 |
13/09/2024 | $1.2524 | $1.2441 | $1.2483 |
12/09/2024 | $1.2515 | $1.2432 | $1.2474 |
11/09/2024 | $1.2353 | $1.2271 | $1.2312 |
10/09/2024 | $1.2349 | $1.2267 | $1.2308 |
09/09/2024 | $1.2298 | $1.2217 | $1.2258 |
06/09/2024 | $1.2343 | $1.2261 | $1.2302 |