Price Date | Buy | Sell | NAV |
---|---|---|---|
12/08/2024 | $0.8599 | $0.8539 | $0.8569 |
09/08/2024 | $0.8617 | $0.8556 | $0.8587 |
08/08/2024 | $0.8599 | $0.8539 | $0.8569 |
07/08/2024 | $0.8553 | $0.8493 | $0.8523 |
06/08/2024 | $0.8708 | $0.8647 | $0.8678 |
05/08/2024 | $0.8759 | $0.8697 | $0.8728 |
02/08/2024 | $0.8800 | $0.8738 | $0.8769 |
01/08/2024 | $0.8892 | $0.8829 | $0.8861 |
31/07/2024 | $0.8928 | $0.8865 | $0.8897 |
30/07/2024 | $0.8778 | $0.8716 | $0.8747 |
29/07/2024 | $0.8769 | $0.8707 | $0.8738 |
26/07/2024 | $0.8759 | $0.8697 | $0.8728 |
25/07/2024 | $0.8705 | $0.8644 | $0.8675 |
24/07/2024 | $0.8715 | $0.8654 | $0.8685 |
23/07/2024 | $0.8768 | $0.8706 | $0.8737 |
22/07/2024 | $0.8751 | $0.8689 | $0.8720 |
19/07/2024 | $0.8678 | $0.8617 | $0.8648 |
18/07/2024 | $0.8712 | $0.8651 | $0.8682 |
17/07/2024 | $0.8713 | $0.8652 | $0.8683 |
16/07/2024 | $0.8702 | $0.8641 | $0.8672 |