Price Date | Buy | Sell | NAV |
---|---|---|---|
11/04/2024 | $1.0000 | $1.0000 | $1.0000 |
10/04/2024 | $1.0000 | $1.0000 | $1.0000 |
09/04/2024 | $1.0000 | $1.0000 | $1.0000 |
08/04/2024 | $1.0000 | $1.0000 | $1.0000 |
05/04/2024 | $1.0000 | $1.0000 | $1.0000 |
04/04/2024 | $1.0000 | $1.0000 | $1.0000 |
03/04/2024 | $1.0000 | $1.0000 | $1.0000 |
02/04/2024 | $1.0000 | $1.0000 | $1.0000 |
28/03/2024 | $1.0000 | $1.0000 | $1.0000 |
27/03/2024 | $1.0000 | $1.0000 | $1.0000 |
26/03/2024 | $1.0000 | $1.0000 | $1.0000 |
25/03/2024 | $1.0000 | $1.0000 | $1.0000 |
22/03/2024 | $1.0000 | $1.0000 | $1.0000 |
21/03/2024 | $1.0000 | $1.0000 | $1.0000 |
20/03/2024 | $1.0000 | $1.0000 | $1.0000 |
19/03/2024 | $1.0000 | $1.0000 | $1.0000 |
18/03/2024 | $1.0000 | $1.0000 | $1.0000 |
15/03/2024 | $1.0000 | $1.0000 | $1.0000 |
14/03/2024 | $1.0000 | $1.0000 | $1.0000 |
13/03/2024 | $1.0000 | $1.0000 | $1.0000 |