Price Date | Buy | Sell | NAV |
---|---|---|---|
06/01/2025 | $0.9459 | $0.9393 | $0.9426 |
03/01/2025 | $0.9447 | $0.9381 | $0.9414 |
02/01/2025 | $0.9395 | $0.9329 | $0.9362 |
31/12/2024 | $0.9412 | $0.9346 | $0.9379 |
30/12/2024 | $0.9426 | $0.9360 | $0.9393 |
27/12/2024 | $0.9469 | $0.9402 | $0.9436 |
24/12/2024 | $0.9485 | $0.9418 | $0.9452 |
23/12/2024 | $0.9405 | $0.9339 | $0.9372 |
20/12/2024 | $0.9377 | $0.9311 | $0.9344 |
19/12/2024 | $0.9368 | $0.9302 | $0.9335 |
18/12/2024 | $0.9386 | $0.9320 | $0.9353 |
17/12/2024 | $0.9495 | $0.9428 | $0.9462 |
16/12/2024 | $0.9511 | $0.9444 | $0.9478 |
13/12/2024 | $0.9511 | $0.9444 | $0.9478 |
12/12/2024 | $0.9534 | $0.9467 | $0.9501 |
11/12/2024 | $0.9568 | $0.9501 | $0.9535 |
10/12/2024 | $0.9481 | $0.9414 | $0.9448 |
09/12/2024 | $0.9447 | $0.9381 | $0.9414 |
06/12/2024 | $0.9544 | $0.9477 | $0.9511 |
05/12/2024 | $0.9495 | $0.9428 | $0.9462 |