Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/07/2024 | $0.9121 | $0.9121 | $0.9121 |
| 02/07/2024 | $0.9130 | $0.9130 | $0.9130 |
| 01/07/2024 | $0.9142 | $0.9142 | $0.9142 |
| 28/06/2024 | $0.9263 | $0.9263 | $0.9263 |
| 27/06/2024 | $0.9217 | $0.9217 | $0.9217 |
| 26/06/2024 | $0.9254 | $0.9254 | $0.9254 |
| 25/06/2024 | $0.9311 | $0.9311 | $0.9311 |
| 24/06/2024 | $0.9304 | $0.9304 | $0.9304 |
| 21/06/2024 | $0.9305 | $0.9305 | $0.9305 |
| 20/06/2024 | $0.9306 | $0.9306 | $0.9306 |
| 19/06/2024 | $0.9312 | $0.9312 | $0.9312 |
| 18/06/2024 | $0.9318 | $0.9318 | $0.9318 |
| 17/06/2024 | $0.9339 | $0.9339 | $0.9339 |
| 14/06/2024 | $0.9330 | $0.9330 | $0.9330 |
| 13/06/2024 | $0.9298 | $0.9298 | $0.9298 |
| 12/06/2024 | $0.9259 | $0.9259 | $0.9259 |
| 11/06/2024 | $0.9239 | $0.9239 | $0.9239 |
| 07/06/2024 | $0.9280 | $0.9280 | $0.9280 |
| 06/06/2024 | $0.9275 | $0.9275 | $0.9275 |
| 05/06/2024 | $0.9265 | $0.9265 | $0.9265 |