Price Date | Buy | Sell | NAV |
---|---|---|---|
07/05/2024 | $1.1986 | $1.1914 | $1.1950 |
06/05/2024 | $1.1964 | $1.1892 | $1.1928 |
03/05/2024 | $1.1850 | $1.1779 | $1.1815 |
02/05/2024 | $1.1831 | $1.1760 | $1.1796 |
01/05/2024 | $1.1807 | $1.1736 | $1.1772 |
30/04/2024 | $1.1840 | $1.1769 | $1.1805 |
29/04/2024 | $1.1892 | $1.1820 | $1.1856 |
26/04/2024 | $1.1927 | $1.1855 | $1.1891 |
24/04/2024 | $1.1923 | $1.1851 | $1.1887 |
23/04/2024 | $1.1956 | $1.1884 | $1.1920 |
22/04/2024 | $1.1862 | $1.1791 | $1.1827 |
19/04/2024 | $1.1788 | $1.1717 | $1.1753 |
18/04/2024 | $1.1887 | $1.1815 | $1.1851 |
17/04/2024 | $1.1931 | $1.1859 | $1.1895 |
16/04/2024 | $1.2053 | $1.1980 | $1.2017 |
15/04/2024 | $1.1968 | $1.1896 | $1.1932 |
12/04/2024 | $1.2079 | $1.2006 | $1.2043 |
11/04/2024 | $1.2192 | $1.2119 | $1.2156 |
10/04/2024 | $1.2094 | $1.2021 | $1.2058 |
09/04/2024 | $1.2057 | $1.1984 | $1.2021 |