Price Date | Buy | Sell | NAV |
---|---|---|---|
17/06/2024 | $0.8666 | $0.8605 | $0.8636 |
14/06/2024 | $0.8641 | $0.8580 | $0.8611 |
13/06/2024 | $0.8651 | $0.8590 | $0.8621 |
12/06/2024 | $0.8647 | $0.8586 | $0.8617 |
11/06/2024 | $0.8659 | $0.8598 | $0.8629 |
07/06/2024 | $0.8660 | $0.8599 | $0.8630 |
06/06/2024 | $0.8627 | $0.8566 | $0.8597 |
05/06/2024 | $0.8641 | $0.8580 | $0.8611 |
04/06/2024 | $0.8557 | $0.8497 | $0.8527 |
03/06/2024 | $0.8549 | $0.8489 | $0.8519 |
31/05/2024 | $0.8567 | $0.8507 | $0.8537 |
30/05/2024 | $0.8567 | $0.8507 | $0.8537 |
29/05/2024 | $0.8582 | $0.8522 | $0.8552 |
28/05/2024 | $0.8667 | $0.8606 | $0.8637 |
27/05/2024 | $0.8677 | $0.8616 | $0.8647 |
24/05/2024 | $0.8688 | $0.8627 | $0.8658 |
23/05/2024 | $0.8675 | $0.8614 | $0.8645 |
22/05/2024 | $0.8682 | $0.8621 | $0.8652 |
21/05/2024 | $0.8676 | $0.8615 | $0.8646 |
20/05/2024 | $0.8667 | $0.8606 | $0.8637 |