Price Date | Buy | Sell | NAV |
---|---|---|---|
09/07/2024 | $1.4453 | $1.4395 | $1.4424 |
08/07/2024 | $1.4359 | $1.4301 | $1.4330 |
05/07/2024 | $1.4472 | $1.4414 | $1.4443 |
04/07/2024 | $1.4478 | $1.4420 | $1.4449 |
03/07/2024 | $1.4355 | $1.4297 | $1.4326 |
02/07/2024 | $1.4331 | $1.4273 | $1.4302 |
01/07/2024 | $1.4393 | $1.4335 | $1.4364 |
28/06/2024 | $1.4455 | $1.4397 | $1.4426 |
27/06/2024 | $1.4458 | $1.4400 | $1.4429 |
26/06/2024 | $1.4463 | $1.4405 | $1.4434 |
25/06/2024 | $1.4528 | $1.4470 | $1.4499 |
24/06/2024 | $1.4373 | $1.4315 | $1.4344 |
21/06/2024 | $1.4467 | $1.4409 | $1.4438 |
20/06/2024 | $1.4444 | $1.4386 | $1.4415 |
19/06/2024 | $1.4455 | $1.4397 | $1.4426 |
18/06/2024 | $1.4486 | $1.4428 | $1.4457 |
17/06/2024 | $1.4366 | $1.4308 | $1.4337 |
14/06/2024 | $1.4392 | $1.4334 | $1.4363 |
13/06/2024 | $1.4431 | $1.4373 | $1.4402 |
12/06/2024 | $1.4362 | $1.4304 | $1.4333 |