Price Date | Buy | Sell | NAV |
---|---|---|---|
30/06/2023 | $0.7846 | $0.7791 | $0.7819 |
29/06/2023 | $0.7793 | $0.7738 | $0.7766 |
28/06/2023 | $0.7794 | $0.7739 | $0.7767 |
27/06/2023 | $0.7681 | $0.7627 | $0.7654 |
26/06/2023 | $0.7650 | $0.7596 | $0.7623 |
23/06/2023 | $0.7654 | $0.7600 | $0.7627 |
22/06/2023 | $0.7652 | $0.7598 | $0.7625 |
21/06/2023 | $0.7639 | $0.7585 | $0.7612 |
20/06/2023 | $0.7631 | $0.7577 | $0.7604 |
19/06/2023 | $0.7617 | $0.7563 | $0.7590 |
16/06/2023 | $0.7614 | $0.7560 | $0.7587 |
15/06/2023 | $0.7631 | $0.7577 | $0.7604 |
14/06/2023 | $0.7627 | $0.7573 | $0.7600 |
13/06/2023 | $0.7655 | $0.7601 | $0.7628 |
09/06/2023 | $0.7630 | $0.7576 | $0.7603 |
08/06/2023 | $0.7649 | $0.7595 | $0.7622 |
07/06/2023 | $0.7661 | $0.7607 | $0.7634 |
06/06/2023 | $0.7715 | $0.7661 | $0.7688 |
05/06/2023 | $0.7732 | $0.7678 | $0.7705 |
02/06/2023 | $0.7734 | $0.7680 | $0.7707 |