Price Date | Buy | Sell | NAV |
---|---|---|---|
18/04/2024 | $0.8509 | $0.8449 | $0.8479 |
17/04/2024 | $0.8512 | $0.8452 | $0.8482 |
16/04/2024 | $0.8576 | $0.8516 | $0.8546 |
15/04/2024 | $0.8573 | $0.8513 | $0.8543 |
12/04/2024 | $0.8605 | $0.8544 | $0.8575 |
11/04/2024 | $0.8623 | $0.8562 | $0.8593 |
10/04/2024 | $0.8617 | $0.8556 | $0.8587 |
09/04/2024 | $0.8622 | $0.8561 | $0.8592 |
08/04/2024 | $0.8650 | $0.8589 | $0.8620 |
05/04/2024 | $0.8656 | $0.8595 | $0.8626 |
04/04/2024 | $0.8610 | $0.8549 | $0.8580 |
03/04/2024 | $0.8673 | $0.8612 | $0.8643 |
02/04/2024 | $0.8727 | $0.8666 | $0.8697 |
28/03/2024 | $0.8772 | $0.8710 | $0.8741 |
27/03/2024 | $0.8757 | $0.8695 | $0.8726 |
26/03/2024 | $0.8755 | $0.8693 | $0.8724 |
25/03/2024 | $0.8757 | $0.8695 | $0.8726 |
22/03/2024 | $0.8783 | $0.8721 | $0.8752 |
21/03/2024 | $0.8755 | $0.8693 | $0.8724 |
20/03/2024 | $0.8722 | $0.8661 | $0.8692 |