Price Date | Buy | Sell | NAV |
---|---|---|---|
08/10/2024 | $0.8846 | $0.8784 | $0.8815 |
07/10/2024 | $0.8787 | $0.8725 | $0.8756 |
04/10/2024 | $0.8793 | $0.8731 | $0.8762 |
03/10/2024 | $0.8751 | $0.8689 | $0.8720 |
02/10/2024 | $0.8744 | $0.8683 | $0.8714 |
01/10/2024 | $0.8741 | $0.8680 | $0.8711 |
30/09/2024 | $0.8769 | $0.8707 | $0.8738 |
26/09/2024 | $0.8823 | $0.8761 | $0.8792 |
25/09/2024 | $0.8812 | $0.8750 | $0.8781 |
24/09/2024 | $0.8821 | $0.8759 | $0.8790 |
23/09/2024 | $0.8832 | $0.8770 | $0.8801 |
20/09/2024 | $0.8846 | $0.8784 | $0.8815 |
19/09/2024 | $0.8867 | $0.8805 | $0.8836 |
18/09/2024 | $0.8830 | $0.8768 | $0.8799 |
17/09/2024 | $0.8869 | $0.8807 | $0.8838 |
16/09/2024 | $0.8872 | $0.8810 | $0.8841 |
13/09/2024 | $0.8857 | $0.8795 | $0.8826 |
12/09/2024 | $0.8855 | $0.8793 | $0.8824 |
11/09/2024 | $0.8852 | $0.8790 | $0.8821 |
10/09/2024 | $0.8767 | $0.8705 | $0.8736 |