Price Date | Buy | Sell | NAV |
---|---|---|---|
19/01/2024 | $0.7984 | $0.7928 | $0.7956 |
18/01/2024 | $0.7959 | $0.7903 | $0.7931 |
17/01/2024 | $0.7942 | $0.7886 | $0.7914 |
16/01/2024 | $0.7894 | $0.7838 | $0.7866 |
15/01/2024 | $0.7870 | $0.7815 | $0.7843 |
12/01/2024 | $0.7862 | $0.7807 | $0.7835 |
11/01/2024 | $0.7861 | $0.7806 | $0.7834 |
10/01/2024 | $0.7849 | $0.7794 | $0.7822 |
09/01/2024 | $0.7809 | $0.7754 | $0.7782 |
08/01/2024 | $0.7798 | $0.7743 | $0.7771 |
05/01/2024 | $0.7751 | $0.7696 | $0.7724 |
04/01/2024 | $0.7757 | $0.7702 | $0.7730 |
03/01/2024 | $0.7745 | $0.7690 | $0.7718 |
02/01/2024 | $0.7770 | $0.7715 | $0.7743 |
29/12/2023 | $0.7772 | $0.7717 | $0.7745 |
28/12/2023 | $0.7751 | $0.7696 | $0.7724 |
27/12/2023 | $0.7748 | $0.7693 | $0.7721 |
22/12/2023 | $0.7750 | $0.7695 | $0.7723 |
21/12/2023 | $0.7748 | $0.7693 | $0.7721 |
20/12/2023 | $0.7735 | $0.7681 | $0.7708 |