Price Date | Buy | Sell | NAV |
---|---|---|---|
06/08/2024 | $1.4243 | $1.4186 | $1.4215 |
05/08/2024 | $1.4187 | $1.4130 | $1.4159 |
02/08/2024 | $1.4617 | $1.4558 | $1.4588 |
01/08/2024 | $1.4880 | $1.4820 | $1.4850 |
31/07/2024 | $1.4850 | $1.4790 | $1.4820 |
30/07/2024 | $1.4645 | $1.4586 | $1.4616 |
29/07/2024 | $1.4693 | $1.4634 | $1.4664 |
26/07/2024 | $1.4583 | $1.4524 | $1.4554 |
25/07/2024 | $1.4482 | $1.4424 | $1.4453 |
24/07/2024 | $1.4612 | $1.4553 | $1.4583 |
23/07/2024 | $1.4655 | $1.4596 | $1.4626 |
22/07/2024 | $1.4579 | $1.4520 | $1.4550 |
19/07/2024 | $1.4655 | $1.4596 | $1.4626 |
18/07/2024 | $1.4736 | $1.4677 | $1.4707 |
17/07/2024 | $1.4757 | $1.4698 | $1.4728 |
16/07/2024 | $1.4679 | $1.4620 | $1.4650 |
15/07/2024 | $1.4699 | $1.4640 | $1.4670 |
12/07/2024 | $1.4626 | $1.4567 | $1.4597 |
11/07/2024 | $1.4540 | $1.4481 | $1.4511 |
10/07/2024 | $1.4447 | $1.4389 | $1.4418 |