Price Date | Buy | Sell | NAV |
---|---|---|---|
31/10/2024 | $1.3174 | $1.3095 | $1.3135 |
30/10/2024 | $1.3352 | $1.3272 | $1.3312 |
29/10/2024 | $1.3450 | $1.3369 | $1.3410 |
28/10/2024 | $1.3342 | $1.3262 | $1.3302 |
25/10/2024 | $1.3168 | $1.3089 | $1.3129 |
24/10/2024 | $1.3189 | $1.3110 | $1.3150 |
23/10/2024 | $1.3179 | $1.3100 | $1.3140 |
22/10/2024 | $1.3199 | $1.3120 | $1.3160 |
21/10/2024 | $1.3258 | $1.3178 | $1.3218 |
18/10/2024 | $1.3237 | $1.3157 | $1.3197 |
17/10/2024 | $1.3200 | $1.3121 | $1.3161 |
16/10/2024 | $1.3265 | $1.3185 | $1.3225 |
15/10/2024 | $1.3114 | $1.3035 | $1.3075 |
11/10/2024 | $1.3094 | $1.3015 | $1.3055 |
10/10/2024 | $1.3017 | $1.2939 | $1.2978 |
09/10/2024 | $1.3078 | $1.2999 | $1.3039 |
08/10/2024 | $1.2946 | $1.2868 | $1.2907 |
07/10/2024 | $1.2771 | $1.2694 | $1.2733 |
04/10/2024 | $1.2806 | $1.2729 | $1.2768 |
03/10/2024 | $1.2607 | $1.2531 | $1.2569 |