Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/09/2024 | $0.9481 | $0.9481 | $0.9481 |
| 24/09/2024 | $0.9488 | $0.9488 | $0.9488 |
| 23/09/2024 | $0.9449 | $0.9449 | $0.9449 |
| 20/09/2024 | $0.9469 | $0.9469 | $0.9469 |
| 19/09/2024 | $0.9469 | $0.9469 | $0.9469 |
| 18/09/2024 | $0.9498 | $0.9498 | $0.9498 |
| 17/09/2024 | $0.9511 | $0.9511 | $0.9511 |
| 16/09/2024 | $0.9515 | $0.9515 | $0.9515 |
| 13/09/2024 | $0.9504 | $0.9504 | $0.9504 |
| 12/09/2024 | $0.9484 | $0.9484 | $0.9484 |
| 11/09/2024 | $0.9489 | $0.9489 | $0.9489 |
| 10/09/2024 | $0.9463 | $0.9463 | $0.9463 |
| 09/09/2024 | $0.9441 | $0.9441 | $0.9441 |
| 06/09/2024 | $0.9466 | $0.9466 | $0.9466 |
| 05/09/2024 | $0.9442 | $0.9442 | $0.9442 |
| 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 |