Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/09/2024 | $0.9428 | $0.9428 | $0.9428 |
| 03/09/2024 | $0.9407 | $0.9407 | $0.9407 |
| 02/09/2024 | $0.9402 | $0.9402 | $0.9402 |
| 30/08/2024 | $0.9423 | $0.9423 | $0.9423 |
| 29/08/2024 | $0.9427 | $0.9427 | $0.9427 |
| 28/08/2024 | $0.9432 | $0.9432 | $0.9432 |
| 27/08/2024 | $0.9439 | $0.9439 | $0.9439 |
| 26/08/2024 | $0.9461 | $0.9461 | $0.9461 |
| 23/08/2024 | $0.9425 | $0.9425 | $0.9425 |
| 22/08/2024 | $0.9440 | $0.9440 | $0.9440 |
| 21/08/2024 | $0.9434 | $0.9434 | $0.9434 |
| 20/08/2024 | $0.9405 | $0.9405 | $0.9405 |
| 19/08/2024 | $0.9420 | $0.9420 | $0.9420 |
| 16/08/2024 | $0.9411 | $0.9411 | $0.9411 |
| 15/08/2024 | $0.9436 | $0.9436 | $0.9436 |
| 14/08/2024 | $0.9413 | $0.9413 | $0.9413 |
| 13/08/2024 | $0.9377 | $0.9377 | $0.9377 |
| 12/08/2024 | $0.9358 | $0.9358 | $0.9358 |
| 09/08/2024 | $0.9353 | $0.9353 | $0.9353 |
| 08/08/2024 | $0.9348 | $0.9348 | $0.9348 |