Price Date | Buy | Sell | NAV |
---|---|---|---|
28/11/2024 | $1.5698 | $1.5635 | $1.5667 |
27/11/2024 | $1.5631 | $1.5568 | $1.5600 |
26/11/2024 | $1.5590 | $1.5527 | $1.5559 |
25/11/2024 | $1.5628 | $1.5565 | $1.5597 |
22/11/2024 | $1.5613 | $1.5550 | $1.5582 |
21/11/2024 | $1.5513 | $1.5451 | $1.5482 |
20/11/2024 | $1.5528 | $1.5466 | $1.5497 |
19/11/2024 | $1.5610 | $1.5547 | $1.5579 |
18/11/2024 | $1.5529 | $1.5467 | $1.5498 |
15/11/2024 | $1.5498 | $1.5436 | $1.5467 |
14/11/2024 | $1.5420 | $1.5358 | $1.5389 |
13/11/2024 | $1.5370 | $1.5308 | $1.5339 |
12/11/2024 | $1.5413 | $1.5351 | $1.5382 |
11/11/2024 | $1.5380 | $1.5318 | $1.5349 |
08/11/2024 | $1.5365 | $1.5303 | $1.5334 |
07/11/2024 | $1.5300 | $1.5238 | $1.5269 |
06/11/2024 | $1.5218 | $1.5157 | $1.5188 |
04/11/2024 | $1.5082 | $1.5021 | $1.5052 |
01/11/2024 | $1.5004 | $1.4944 | $1.4974 |
31/10/2024 | $1.5041 | $1.4980 | $1.5011 |