Price Date | Buy | Sell | NAV |
---|---|---|---|
03/09/2024 | $1.2515 | $1.2440 | $1.2478 |
30/08/2024 | $1.2684 | $1.2608 | $1.2646 |
29/08/2024 | $1.2540 | $1.2464 | $1.2502 |
28/08/2024 | $1.2515 | $1.2440 | $1.2478 |
27/08/2024 | $1.2602 | $1.2526 | $1.2564 |
26/08/2024 | $1.2575 | $1.2499 | $1.2537 |
23/08/2024 | $1.2640 | $1.2564 | $1.2602 |
22/08/2024 | $1.2602 | $1.2526 | $1.2564 |
21/08/2024 | $1.2660 | $1.2584 | $1.2622 |
20/08/2024 | $1.2589 | $1.2513 | $1.2551 |
19/08/2024 | $1.2665 | $1.2589 | $1.2627 |
16/08/2024 | $1.2691 | $1.2615 | $1.2653 |
15/08/2024 | $1.2685 | $1.2609 | $1.2647 |
14/08/2024 | $1.2497 | $1.2422 | $1.2460 |
13/08/2024 | $1.2485 | $1.2410 | $1.2448 |
12/08/2024 | $1.2290 | $1.2216 | $1.2253 |
09/08/2024 | $1.2352 | $1.2278 | $1.2315 |
08/08/2024 | $1.2316 | $1.2242 | $1.2279 |
07/08/2024 | $1.2034 | $1.1962 | $1.1998 |
06/08/2024 | $1.2215 | $1.2141 | $1.2178 |