Price Date | Buy | Sell | NAV |
---|---|---|---|
07/01/2025 | $1.4301 | $1.4215 | $1.4258 |
06/01/2025 | $1.4419 | $1.4332 | $1.4376 |
31/12/2024 | $1.4264 | $1.4178 | $1.4221 |
30/12/2024 | $1.4245 | $1.4159 | $1.4202 |
27/12/2024 | $1.4397 | $1.4310 | $1.4354 |
24/12/2024 | $1.4503 | $1.4416 | $1.4460 |
23/12/2024 | $1.4365 | $1.4279 | $1.4322 |
20/12/2024 | $1.4238 | $1.4152 | $1.4195 |
19/12/2024 | $1.4067 | $1.3982 | $1.4025 |
18/12/2024 | $1.3966 | $1.3882 | $1.3924 |
17/12/2024 | $1.4308 | $1.4222 | $1.4265 |
16/12/2024 | $1.4331 | $1.4245 | $1.4288 |
13/12/2024 | $1.4301 | $1.4215 | $1.4258 |
12/12/2024 | $1.4264 | $1.4178 | $1.4221 |
11/12/2024 | $1.4370 | $1.4284 | $1.4327 |
10/12/2024 | $1.4252 | $1.4166 | $1.4209 |
09/12/2024 | $1.4093 | $1.4008 | $1.4051 |
06/12/2024 | $1.4397 | $1.4310 | $1.4354 |
05/12/2024 | $1.4245 | $1.4159 | $1.4202 |
04/12/2024 | $1.4317 | $1.4231 | $1.4274 |