Price Date | Buy | Sell | NAV |
---|---|---|---|
17/05/2024 | $0.8644 | $0.8583 | $0.8614 |
16/05/2024 | $0.8652 | $0.8591 | $0.8622 |
15/05/2024 | $0.8620 | $0.8559 | $0.8590 |
14/05/2024 | $0.8599 | $0.8539 | $0.8569 |
13/05/2024 | $0.8594 | $0.8534 | $0.8564 |
10/05/2024 | $0.8601 | $0.8541 | $0.8571 |
09/05/2024 | $0.8576 | $0.8516 | $0.8546 |
08/05/2024 | $0.8592 | $0.8532 | $0.8562 |
07/05/2024 | $0.8532 | $0.8472 | $0.8502 |
06/05/2024 | $0.8487 | $0.8427 | $0.8457 |
03/05/2024 | $0.8460 | $0.8400 | $0.8430 |
02/05/2024 | $0.8443 | $0.8384 | $0.8414 |
01/05/2024 | $0.8470 | $0.8410 | $0.8440 |
30/04/2024 | $0.8495 | $0.8435 | $0.8465 |
29/04/2024 | $0.8519 | $0.8459 | $0.8489 |
26/04/2024 | $0.8539 | $0.8479 | $0.8509 |
24/04/2024 | $0.8518 | $0.8458 | $0.8488 |
23/04/2024 | $0.8539 | $0.8479 | $0.8509 |
22/04/2024 | $0.8514 | $0.8454 | $0.8484 |
19/04/2024 | $0.8484 | $0.8424 | $0.8454 |