Price Date | Buy | Sell | NAV |
---|---|---|---|
03/12/2024 | $1.4121 | $1.4036 | $1.4079 |
02/12/2024 | $1.4177 | $1.4092 | $1.4135 |
29/11/2024 | $1.3995 | $1.3911 | $1.3953 |
27/11/2024 | $1.3960 | $1.3876 | $1.3918 |
26/11/2024 | $1.4052 | $1.3967 | $1.4010 |
25/11/2024 | $1.3932 | $1.3848 | $1.3890 |
22/11/2024 | $1.3874 | $1.3791 | $1.3833 |
21/11/2024 | $1.3765 | $1.3682 | $1.3724 |
20/11/2024 | $1.3727 | $1.3644 | $1.3686 |
19/11/2024 | $1.3639 | $1.3557 | $1.3598 |
18/11/2024 | $1.3658 | $1.3576 | $1.3617 |
15/11/2024 | $1.3669 | $1.3587 | $1.3628 |
14/11/2024 | $1.3853 | $1.3770 | $1.3812 |
13/11/2024 | $1.3922 | $1.3838 | $1.3880 |
12/11/2024 | $1.3839 | $1.3756 | $1.3798 |
08/11/2024 | $1.3767 | $1.3684 | $1.3726 |
07/11/2024 | $1.3569 | $1.3487 | $1.3528 |
06/11/2024 | $1.3693 | $1.3611 | $1.3652 |
04/11/2024 | $1.3117 | $1.3038 | $1.3078 |
01/11/2024 | $1.3200 | $1.3121 | $1.3161 |