Price Date | Buy | Sell | NAV |
---|---|---|---|
05/06/2024 | $1.2379 | $1.2304 | $1.2342 |
04/06/2024 | $1.2165 | $1.2092 | $1.2129 |
03/06/2024 | $1.2115 | $1.2042 | $1.2079 |
31/05/2024 | $1.2139 | $1.2066 | $1.2103 |
30/05/2024 | $1.2079 | $1.2006 | $1.2043 |
29/05/2024 | $1.2175 | $1.2102 | $1.2139 |
28/05/2024 | $1.2214 | $1.2140 | $1.2177 |
24/05/2024 | $1.2290 | $1.2216 | $1.2253 |
23/05/2024 | $1.2201 | $1.2128 | $1.2165 |
22/05/2024 | $1.2268 | $1.2194 | $1.2231 |
21/05/2024 | $1.2215 | $1.2141 | $1.2178 |
20/05/2024 | $1.2208 | $1.2134 | $1.2171 |
17/05/2024 | $1.2132 | $1.2059 | $1.2096 |
16/05/2024 | $1.2160 | $1.2087 | $1.2124 |
15/05/2024 | $1.2224 | $1.2150 | $1.2187 |
14/05/2024 | $1.2126 | $1.2053 | $1.2090 |
13/05/2024 | $1.2057 | $1.1984 | $1.2021 |
10/05/2024 | $1.2088 | $1.2015 | $1.2052 |
09/05/2024 | $1.2059 | $1.1986 | $1.2023 |
08/05/2024 | $1.2060 | $1.1987 | $1.2024 |