Price Date | Buy | Sell | NAV |
---|---|---|---|
11/06/2024 | $1.4413 | $1.4355 | $1.4384 |
07/06/2024 | $1.4553 | $1.4494 | $1.4524 |
06/06/2024 | $1.4506 | $1.4448 | $1.4477 |
05/06/2024 | $1.4441 | $1.4383 | $1.4412 |
04/06/2024 | $1.4377 | $1.4319 | $1.4348 |
03/06/2024 | $1.4410 | $1.4352 | $1.4381 |
31/05/2024 | $1.4337 | $1.4279 | $1.4308 |
30/05/2024 | $1.4242 | $1.4185 | $1.4214 |
29/05/2024 | $1.4273 | $1.4216 | $1.4245 |
28/05/2024 | $1.4448 | $1.4390 | $1.4419 |
27/05/2024 | $1.4492 | $1.4434 | $1.4463 |
24/05/2024 | $1.4410 | $1.4352 | $1.4381 |
23/05/2024 | $1.4516 | $1.4458 | $1.4487 |
22/05/2024 | $1.4535 | $1.4476 | $1.4506 |
21/05/2024 | $1.4556 | $1.4497 | $1.4527 |
20/05/2024 | $1.4595 | $1.4536 | $1.4566 |
17/05/2024 | $1.4535 | $1.4476 | $1.4506 |
16/05/2024 | $1.4618 | $1.4559 | $1.4589 |
15/05/2024 | $1.4440 | $1.4382 | $1.4411 |
14/05/2024 | $1.4393 | $1.4335 | $1.4364 |