Price Date | Buy | Sell | NAV |
---|---|---|---|
12/03/2024 | $1.0000 | $1.0000 | $1.0000 |
08/03/2024 | $1.0000 | $1.0000 | $1.0000 |
07/03/2024 | $1.0000 | $1.0000 | $1.0000 |
06/03/2024 | $1.0000 | $1.0000 | $1.0000 |
05/03/2024 | $1.0000 | $1.0000 | $1.0000 |
04/03/2024 | $1.0000 | $1.0000 | $1.0000 |
01/03/2024 | $1.0000 | $1.0000 | $1.0000 |
29/02/2024 | $1.0000 | $1.0000 | $1.0000 |
28/02/2024 | $1.0000 | $1.0000 | $1.0000 |
27/02/2024 | $1.0000 | $1.0000 | $1.0000 |
26/02/2024 | $1.0000 | $1.0000 | $1.0000 |
23/02/2024 | $1.0000 | $1.0000 | $1.0000 |
22/02/2024 | $1.0000 | $1.0000 | $1.0000 |
21/02/2024 | $1.0000 | $1.0000 | $1.0000 |
20/02/2024 | $1.0000 | $1.0000 | $1.0000 |
19/02/2024 | $1.0000 | $1.0000 | $1.0000 |
16/02/2024 | $1.0000 | $1.0000 | $1.0000 |
15/02/2024 | $1.0000 | $1.0000 | $1.0000 |
14/02/2024 | $1.0000 | $1.0000 | $1.0000 |
13/02/2024 | $1.0000 | $1.0000 | $1.0000 |