Price Date | Buy | Sell | NAV |
---|---|---|---|
06/11/2024 | $0.9150 | $0.9086 | $0.9118 |
04/11/2024 | $0.8979 | $0.8916 | $0.8948 |
01/11/2024 | $0.8987 | $0.8924 | $0.8956 |
31/10/2024 | $0.9019 | $0.8956 | $0.8988 |
30/10/2024 | $0.9122 | $0.9058 | $0.9090 |
29/10/2024 | $0.9097 | $0.9033 | $0.9065 |
28/10/2024 | $0.9080 | $0.9016 | $0.9048 |
25/10/2024 | $0.9041 | $0.8977 | $0.9009 |
24/10/2024 | $0.9038 | $0.8974 | $0.9006 |
23/10/2024 | $0.9051 | $0.8987 | $0.9019 |
22/10/2024 | $0.9029 | $0.8966 | $0.8998 |
21/10/2024 | $0.9058 | $0.8994 | $0.9026 |
18/10/2024 | $0.9046 | $0.8982 | $0.9014 |
17/10/2024 | $0.9037 | $0.8973 | $0.9005 |
16/10/2024 | $0.9057 | $0.8993 | $0.9025 |
15/10/2024 | $0.8977 | $0.8914 | $0.8946 |
14/10/2024 | $0.9000 | $0.8937 | $0.8969 |
11/10/2024 | $0.8976 | $0.8913 | $0.8945 |
10/10/2024 | $0.8942 | $0.8879 | $0.8911 |
09/10/2024 | $0.8942 | $0.8879 | $0.8911 |