Price Date | Buy | Sell | NAV |
---|---|---|---|
19/03/2024 | $0.8683 | $0.8622 | $0.8653 |
18/03/2024 | $0.8650 | $0.8589 | $0.8620 |
15/03/2024 | $0.8631 | $0.8570 | $0.8601 |
14/03/2024 | $0.8644 | $0.8583 | $0.8614 |
13/03/2024 | $0.8619 | $0.8558 | $0.8589 |
12/03/2024 | $0.8584 | $0.8524 | $0.8554 |
08/03/2024 | $0.8537 | $0.8477 | $0.8507 |
07/03/2024 | $0.8568 | $0.8508 | $0.8538 |
06/03/2024 | $0.8550 | $0.8490 | $0.8520 |
05/03/2024 | $0.8575 | $0.8515 | $0.8545 |
04/03/2024 | $0.8597 | $0.8537 | $0.8567 |
01/03/2024 | $0.8570 | $0.8510 | $0.8540 |
29/02/2024 | $0.8553 | $0.8493 | $0.8523 |
28/02/2024 | $0.8551 | $0.8491 | $0.8521 |
27/02/2024 | $0.8454 | $0.8395 | $0.8425 |
26/02/2024 | $0.8454 | $0.8395 | $0.8425 |
23/02/2024 | $0.8464 | $0.8404 | $0.8434 |
22/02/2024 | $0.8472 | $0.8412 | $0.8442 |
21/02/2024 | $0.8387 | $0.8328 | $0.8358 |
20/02/2024 | $0.8377 | $0.8318 | $0.8348 |