Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 06/03/2024 | $0.9335 | $0.9335 | $0.9335 |
| 05/03/2024 | $0.9299 | $0.9299 | $0.9299 |
| 04/03/2024 | $0.9295 | $0.9295 | $0.9295 |
| 01/03/2024 | $0.9278 | $0.9278 | $0.9278 |
| 29/02/2024 | $0.9282 | $0.9282 | $0.9282 |
| 28/02/2024 | $0.9268 | $0.9268 | $0.9268 |
| 27/02/2024 | $0.9279 | $0.9279 | $0.9279 |
| 26/02/2024 | $0.9289 | $0.9289 | $0.9289 |
| 23/02/2024 | $0.9247 | $0.9247 | $0.9247 |
| 22/02/2024 | $0.9265 | $0.9265 | $0.9265 |
| 21/02/2024 | $0.9261 | $0.9261 | $0.9261 |
| 20/02/2024 | $0.9254 | $0.9254 | $0.9254 |
| 19/02/2024 | $0.9254 | $0.9254 | $0.9254 |
| 16/02/2024 | $0.9241 | $0.9241 | $0.9241 |
| 15/02/2024 | $0.9267 | $0.9267 | $0.9267 |
| 14/02/2024 | $0.9209 | $0.9209 | $0.9209 |
| 13/02/2024 | $0.9250 | $0.9250 | $0.9250 |
| 12/02/2024 | $0.9253 | $0.9253 | $0.9253 |
| 09/02/2024 | $0.9269 | $0.9269 | $0.9269 |
| 08/02/2024 | $0.9278 | $0.9278 | $0.9278 |