Price Date | Buy | Sell | NAV |
---|---|---|---|
05/08/2024 | $1.2155 | $1.2082 | $1.2119 |
02/08/2024 | $1.2408 | $1.2333 | $1.2371 |
01/08/2024 | $1.2660 | $1.2584 | $1.2622 |
31/07/2024 | $1.2842 | $1.2765 | $1.2804 |
30/07/2024 | $1.2628 | $1.2552 | $1.2590 |
29/07/2024 | $1.2688 | $1.2612 | $1.2650 |
26/07/2024 | $1.2654 | $1.2578 | $1.2616 |
25/07/2024 | $1.2479 | $1.2404 | $1.2442 |
24/07/2024 | $1.2440 | $1.2365 | $1.2403 |
23/07/2024 | $1.2689 | $1.2613 | $1.2651 |
22/07/2024 | $1.2656 | $1.2580 | $1.2618 |
19/07/2024 | $1.2415 | $1.2340 | $1.2378 |
18/07/2024 | $1.2422 | $1.2347 | $1.2385 |
17/07/2024 | $1.2552 | $1.2476 | $1.2514 |
16/07/2024 | $1.2774 | $1.2697 | $1.2736 |
15/07/2024 | $1.2560 | $1.2484 | $1.2522 |
12/07/2024 | $1.2502 | $1.2427 | $1.2465 |
11/07/2024 | $1.2450 | $1.2375 | $1.2413 |
10/07/2024 | $1.2577 | $1.2501 | $1.2539 |
09/07/2024 | $1.2469 | $1.2394 | $1.2432 |