Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/10/2024 | $0.9217 | $0.9217 | $0.9217 |
| 30/10/2024 | $0.9234 | $0.9234 | $0.9234 |
| 29/10/2024 | $0.9242 | $0.9242 | $0.9242 |
| 28/10/2024 | $0.9227 | $0.9227 | $0.9227 |
| 25/10/2024 | $0.9253 | $0.9253 | $0.9253 |
| 24/10/2024 | $0.9235 | $0.9235 | $0.9235 |
| 23/10/2024 | $0.9228 | $0.9228 | $0.9228 |
| 22/10/2024 | $0.9235 | $0.9235 | $0.9235 |
| 21/10/2024 | $0.9293 | $0.9293 | $0.9293 |
| 18/10/2024 | $0.9275 | $0.9275 | $0.9275 |
| 17/10/2024 | $0.9294 | $0.9294 | $0.9294 |
| 16/10/2024 | $0.9314 | $0.9314 | $0.9314 |
| 15/10/2024 | $0.9292 | $0.9292 | $0.9292 |
| 14/10/2024 | $0.9284 | $0.9284 | $0.9284 |
| 11/10/2024 | $0.9298 | $0.9298 | $0.9298 |
| 10/10/2024 | $0.9296 | $0.9296 | $0.9296 |
| 09/10/2024 | $0.9314 | $0.9314 | $0.9314 |
| 08/10/2024 | $0.9316 | $0.9316 | $0.9316 |
| 07/10/2024 | $0.9298 | $0.9298 | $0.9298 |
| 04/10/2024 | $0.9357 | $0.9357 | $0.9357 |