Price Date | Buy | Sell | NAV |
---|---|---|---|
10/05/2024 | $1.0000 | $1.0000 | $1.0000 |
09/05/2024 | $1.0000 | $1.0000 | $1.0000 |
08/05/2024 | $1.0000 | $1.0000 | $1.0000 |
07/05/2024 | $1.0000 | $1.0000 | $1.0000 |
06/05/2024 | $1.0000 | $1.0000 | $1.0000 |
03/05/2024 | $1.0000 | $1.0000 | $1.0000 |
02/05/2024 | $1.0000 | $1.0000 | $1.0000 |
01/05/2024 | $1.0000 | $1.0000 | $1.0000 |
30/04/2024 | $1.0000 | $1.0000 | $1.0000 |
29/04/2024 | $1.0000 | $1.0000 | $1.0000 |
26/04/2024 | $1.0000 | $1.0000 | $1.0000 |
24/04/2024 | $1.0000 | $1.0000 | $1.0000 |
23/04/2024 | $1.0000 | $1.0000 | $1.0000 |
22/04/2024 | $1.0000 | $1.0000 | $1.0000 |
19/04/2024 | $1.0000 | $1.0000 | $1.0000 |
18/04/2024 | $1.0000 | $1.0000 | $1.0000 |
17/04/2024 | $1.0000 | $1.0000 | $1.0000 |
16/04/2024 | $1.0000 | $1.0000 | $1.0000 |
15/04/2024 | $1.0000 | $1.0000 | $1.0000 |
12/04/2024 | $1.0000 | $1.0000 | $1.0000 |