Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 07/08/2024 | $0.9336 | $0.9336 | $0.9336 |
| 06/08/2024 | $0.9361 | $0.9361 | $0.9361 |
| 05/08/2024 | $0.9441 | $0.9441 | $0.9441 |
| 02/08/2024 | $0.9347 | $0.9347 | $0.9347 |
| 01/08/2024 | $0.9327 | $0.9327 | $0.9327 |
| 31/07/2024 | $0.9312 | $0.9312 | $0.9312 |
| 30/07/2024 | $0.9226 | $0.9226 | $0.9226 |
| 29/07/2024 | $0.9228 | $0.9228 | $0.9228 |
| 26/07/2024 | $0.9215 | $0.9215 | $0.9215 |
| 25/07/2024 | $0.9214 | $0.9214 | $0.9214 |
| 24/07/2024 | $0.9200 | $0.9200 | $0.9200 |
| 23/07/2024 | $0.9194 | $0.9194 | $0.9194 |
| 22/07/2024 | $0.9206 | $0.9206 | $0.9206 |
| 19/07/2024 | $0.9212 | $0.9212 | $0.9212 |
| 18/07/2024 | $0.9225 | $0.9225 | $0.9225 |
| 17/07/2024 | $0.9219 | $0.9219 | $0.9219 |
| 16/07/2024 | $0.9218 | $0.9218 | $0.9218 |
| 15/07/2024 | $0.9182 | $0.9182 | $0.9182 |
| 12/07/2024 | $0.9178 | $0.9178 | $0.9178 |
| 11/07/2024 | $0.9154 | $0.9154 | $0.9154 |