Price Date | Buy | Sell | NAV |
---|---|---|---|
03/09/2024 | $1.4852 | $1.4792 | $1.4822 |
02/09/2024 | $1.4878 | $1.4818 | $1.4848 |
30/08/2024 | $1.4856 | $1.4796 | $1.4826 |
29/08/2024 | $1.4771 | $1.4712 | $1.4742 |
28/08/2024 | $1.4783 | $1.4723 | $1.4753 |
27/08/2024 | $1.4781 | $1.4721 | $1.4751 |
26/08/2024 | $1.4787 | $1.4727 | $1.4757 |
23/08/2024 | $1.4709 | $1.4650 | $1.4680 |
22/08/2024 | $1.4723 | $1.4664 | $1.4694 |
21/08/2024 | $1.4689 | $1.4630 | $1.4660 |
20/08/2024 | $1.4662 | $1.4603 | $1.4633 |
19/08/2024 | $1.4648 | $1.4589 | $1.4619 |
16/08/2024 | $1.4625 | $1.4566 | $1.4596 |
15/08/2024 | $1.4457 | $1.4399 | $1.4428 |
14/08/2024 | $1.4426 | $1.4368 | $1.4397 |
13/08/2024 | $1.4378 | $1.4320 | $1.4349 |
12/08/2024 | $1.4392 | $1.4334 | $1.4363 |
09/08/2024 | $1.4397 | $1.4339 | $1.4368 |
08/08/2024 | $1.4242 | $1.4185 | $1.4214 |
07/08/2024 | $1.4242 | $1.4185 | $1.4214 |