Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/04/2024 | $1.3121 | $1.3081 | $1.3101 |
| 04/04/2024 | $1.3168 | $1.3128 | $1.3148 |
| 03/04/2024 | $1.3055 | $1.3015 | $1.3035 |
| 02/04/2024 | $1.3155 | $1.3115 | $1.3135 |
| 28/03/2024 | $1.3189 | $1.3149 | $1.3169 |
| 27/03/2024 | $1.2963 | $1.2925 | $1.2944 |
| 26/03/2024 | $1.2856 | $1.2818 | $1.2837 |
| 25/03/2024 | $1.2965 | $1.2927 | $1.2946 |
| 22/03/2024 | $1.2884 | $1.2846 | $1.2865 |
| 21/03/2024 | $1.2875 | $1.2837 | $1.2856 |
| 20/03/2024 | $1.2698 | $1.2660 | $1.2679 |
| 19/03/2024 | $1.2726 | $1.2688 | $1.2707 |
| 18/03/2024 | $1.2611 | $1.2573 | $1.2592 |
| 15/03/2024 | $1.2569 | $1.2531 | $1.2550 |
| 14/03/2024 | $1.2631 | $1.2593 | $1.2612 |
| 13/03/2024 | $1.2668 | $1.2630 | $1.2649 |
| 12/03/2024 | $1.2699 | $1.2661 | $1.2680 |
| 11/03/2024 | $1.2610 | $1.2572 | $1.2591 |
| 08/03/2024 | $1.2821 | $1.2783 | $1.2802 |
| 07/03/2024 | $1.2772 | $1.2734 | $1.2753 |