Price Date | Buy | Sell | NAV |
---|---|---|---|
25/01/2023 | $0.8846 | $0.8793 | $0.8820 |
24/01/2023 | $0.8868 | $0.8814 | $0.8841 |
23/01/2023 | $0.8905 | $0.8851 | $0.8878 |
20/01/2023 | $0.8888 | $0.8834 | $0.8861 |
19/01/2023 | $0.8789 | $0.8736 | $0.8763 |
18/01/2023 | $0.8685 | $0.8633 | $0.8659 |
17/01/2023 | $0.8813 | $0.8760 | $0.8787 |
13/01/2023 | $0.8863 | $0.8809 | $0.8836 |
12/01/2023 | $0.8854 | $0.8801 | $0.8828 |
11/01/2023 | $0.8827 | $0.8774 | $0.8801 |
10/01/2023 | $0.8768 | $0.8715 | $0.8742 |
09/01/2023 | $0.8621 | $0.8569 | $0.8595 |
06/01/2023 | $0.8731 | $0.8678 | $0.8705 |
05/01/2023 | $0.8671 | $0.8619 | $0.8645 |
04/01/2023 | $0.8611 | $0.8559 | $0.8585 |
03/01/2023 | $0.8646 | $0.8594 | $0.8620 |
30/12/2022 | $0.8614 | $0.8562 | $0.8588 |
29/12/2022 | $0.8652 | $0.8600 | $0.8626 |
28/12/2022 | $0.8494 | $0.8443 | $0.8469 |
23/12/2022 | $0.8700 | $0.8647 | $0.8674 |