Price Date | Buy | Sell | NAV |
---|---|---|---|
08/08/2024 | $1.0000 | $1.0000 | $1.0000 |
24/07/2024 | $1.0000 | $1.0000 | $1.0000 |
23/07/2024 | $1.0000 | $1.0000 | $1.0000 |
22/07/2024 | $1.0000 | $1.0000 | $1.0000 |
19/07/2024 | $1.0000 | $1.0000 | $1.0000 |
18/07/2024 | $1.0000 | $1.0000 | $1.0000 |
17/07/2024 | $1.0000 | $1.0000 | $1.0000 |
28/06/2024 | $1.0000 | $1.0000 | $1.0000 |
27/06/2024 | $1.0000 | $1.0000 | $1.0000 |
26/06/2024 | $1.0000 | $1.0000 | $1.0000 |
25/06/2024 | $1.0000 | $1.0000 | $1.0000 |
24/06/2024 | $1.0000 | $1.0000 | $1.0000 |
21/06/2024 | $1.0000 | $1.0000 | $1.0000 |
20/06/2024 | $1.0000 | $1.0000 | $1.0000 |
19/06/2024 | $1.0000 | $1.0000 | $1.0000 |
18/06/2024 | $1.0000 | $1.0000 | $1.0000 |
17/06/2024 | $1.0000 | $1.0000 | $1.0000 |
14/06/2024 | $1.0000 | $1.0000 | $1.0000 |
13/06/2024 | $1.0000 | $1.0000 | $1.0000 |
12/06/2024 | $1.0000 | $1.0000 | $1.0000 |