Price Date | Buy | Sell | NAV |
---|---|---|---|
09/09/2024 | $0.8766 | $0.8704 | $0.8735 |
06/09/2024 | $0.8713 | $0.8652 | $0.8683 |
05/09/2024 | $0.8742 | $0.8681 | $0.8712 |
04/09/2024 | $0.8757 | $0.8695 | $0.8726 |
03/09/2024 | $0.8812 | $0.8750 | $0.8781 |
02/09/2024 | $0.8846 | $0.8784 | $0.8815 |
30/08/2024 | $0.8849 | $0.8787 | $0.8818 |
29/08/2024 | $0.8787 | $0.8725 | $0.8756 |
28/08/2024 | $0.8788 | $0.8726 | $0.8757 |
27/08/2024 | $0.8827 | $0.8765 | $0.8796 |
26/08/2024 | $0.8834 | $0.8772 | $0.8803 |
23/08/2024 | $0.8832 | $0.8770 | $0.8801 |
22/08/2024 | $0.8829 | $0.8767 | $0.8798 |
21/08/2024 | $0.8823 | $0.8761 | $0.8792 |
20/08/2024 | $0.8773 | $0.8711 | $0.8742 |
19/08/2024 | $0.8794 | $0.8732 | $0.8763 |
16/08/2024 | $0.8799 | $0.8737 | $0.8768 |
15/08/2024 | $0.8792 | $0.8730 | $0.8761 |
14/08/2024 | $0.8736 | $0.8675 | $0.8706 |
13/08/2024 | $0.8649 | $0.8588 | $0.8619 |