Price Date | Buy | Sell | NAV |
---|---|---|---|
21/11/2023 | $0.7695 | $0.7641 | $0.7668 |
20/11/2023 | $0.7704 | $0.7650 | $0.7677 |
17/11/2023 | $0.7705 | $0.7651 | $0.7678 |
16/11/2023 | $0.7712 | $0.7658 | $0.7685 |
15/11/2023 | $0.7674 | $0.7620 | $0.7647 |
14/11/2023 | $0.7664 | $0.7610 | $0.7637 |
13/11/2023 | $0.7649 | $0.7595 | $0.7622 |
10/11/2023 | $0.7660 | $0.7606 | $0.7633 |
09/11/2023 | $0.7594 | $0.7541 | $0.7568 |
08/11/2023 | $0.7596 | $0.7543 | $0.7570 |
06/11/2023 | $0.7499 | $0.7446 | $0.7473 |
03/11/2023 | $0.7486 | $0.7433 | $0.7460 |
02/11/2023 | $0.7481 | $0.7428 | $0.7455 |
01/11/2023 | $0.7466 | $0.7413 | $0.7440 |
31/10/2023 | $0.7430 | $0.7378 | $0.7404 |
30/10/2023 | $0.7394 | $0.7342 | $0.7368 |
27/10/2023 | $0.7385 | $0.7333 | $0.7359 |
26/10/2023 | $0.7407 | $0.7355 | $0.7381 |
25/10/2023 | $0.7456 | $0.7403 | $0.7430 |
24/10/2023 | $0.7571 | $0.7518 | $0.7545 |