Price Date | Buy | Sell | NAV |
---|---|---|---|
15/07/2024 | $0.8646 | $0.8585 | $0.8616 |
12/07/2024 | $0.8638 | $0.8577 | $0.8608 |
11/07/2024 | $0.8619 | $0.8558 | $0.8589 |
10/07/2024 | $0.8624 | $0.8563 | $0.8594 |
09/07/2024 | $0.8600 | $0.8540 | $0.8570 |
08/07/2024 | $0.8610 | $0.8549 | $0.8580 |
05/07/2024 | $0.8603 | $0.8542 | $0.8573 |
04/07/2024 | $0.8591 | $0.8531 | $0.8561 |
03/07/2024 | $0.8574 | $0.8514 | $0.8544 |
02/07/2024 | $0.8570 | $0.8510 | $0.8540 |
01/07/2024 | $0.8562 | $0.8502 | $0.8532 |
28/06/2024 | $0.8639 | $0.8578 | $0.8609 |
27/06/2024 | $0.8703 | $0.8642 | $0.8673 |
26/06/2024 | $0.8709 | $0.8648 | $0.8679 |
25/06/2024 | $0.8687 | $0.8626 | $0.8657 |
24/06/2024 | $0.8661 | $0.8600 | $0.8631 |
21/06/2024 | $0.8663 | $0.8602 | $0.8633 |
20/06/2024 | $0.8663 | $0.8602 | $0.8633 |
19/06/2024 | $0.8650 | $0.8589 | $0.8620 |
18/06/2024 | $0.8659 | $0.8598 | $0.8629 |