Price Date | Buy | Sell | NAV |
---|---|---|---|
29/11/2021 | $1.0931 | $1.0865 | $1.0898 |
26/11/2021 | $1.0803 | $1.0738 | $1.0771 |
24/11/2021 | $1.0957 | $1.0891 | $1.0924 |
23/11/2021 | $1.0881 | $1.0815 | $1.0848 |
22/11/2021 | $1.0861 | $1.0796 | $1.0829 |
19/11/2021 | $1.0974 | $1.0908 | $1.0941 |
18/11/2021 | $1.1007 | $1.0941 | $1.0974 |
17/11/2021 | $1.0967 | $1.0901 | $1.0934 |
16/11/2021 | $1.0963 | $1.0897 | $1.0930 |
15/11/2021 | $1.0859 | $1.0794 | $1.0827 |
12/11/2021 | $1.0954 | $1.0888 | $1.0921 |
10/11/2021 | $1.0783 | $1.0718 | $1.0751 |
09/11/2021 | $1.0936 | $1.0870 | $1.0903 |
08/11/2021 | $1.0909 | $1.0843 | $1.0876 |
05/11/2021 | $1.0864 | $1.0799 | $1.0832 |
04/11/2021 | $1.0826 | $1.0761 | $1.0794 |
03/11/2021 | $1.0718 | $1.0653 | $1.0686 |
01/11/2021 | $1.0483 | $1.0420 | $1.0452 |
29/10/2021 | $1.0456 | $1.0393 | $1.0425 |
28/10/2021 | $1.0375 | $1.0312 | $1.0344 |