Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/12/2024 | $0.9320 | $0.9320 | $0.9320 |
| 29/11/2024 | $0.9319 | $0.9319 | $0.9319 |
| 28/11/2024 | $0.9308 | $0.9308 | $0.9308 |
| 27/11/2024 | $0.9285 | $0.9285 | $0.9285 |
| 26/11/2024 | $0.9273 | $0.9273 | $0.9273 |
| 25/11/2024 | $0.9260 | $0.9260 | $0.9260 |
| 22/11/2024 | $0.9235 | $0.9235 | $0.9235 |
| 21/11/2024 | $0.9215 | $0.9215 | $0.9215 |
| 20/11/2024 | $0.9223 | $0.9223 | $0.9223 |
| 19/11/2024 | $0.9221 | $0.9221 | $0.9221 |
| 18/11/2024 | $0.9205 | $0.9205 | $0.9205 |
| 15/11/2024 | $0.9185 | $0.9185 | $0.9185 |
| 14/11/2024 | $0.9159 | $0.9159 | $0.9159 |
| 13/11/2024 | $0.9162 | $0.9162 | $0.9162 |
| 12/11/2024 | $0.9203 | $0.9203 | $0.9203 |
| 11/11/2024 | $0.9198 | $0.9198 | $0.9198 |
| 08/11/2024 | $0.9201 | $0.9201 | $0.9201 |
| 07/11/2024 | $0.9178 | $0.9178 | $0.9178 |
| 06/11/2024 | $0.9179 | $0.9179 | $0.9179 |
| 04/11/2024 | $0.9209 | $0.9209 | $0.9209 |