Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/08/2024 | $1.1389 | $1.1355 | $1.1372 |
| 21/08/2024 | $1.1292 | $1.1258 | $1.1275 |
| 20/08/2024 | $1.1302 | $1.1268 | $1.1285 |
| 19/08/2024 | $1.1320 | $1.1286 | $1.1303 |
| 16/08/2024 | $1.1442 | $1.1408 | $1.1425 |
| 15/08/2024 | $1.1285 | $1.1251 | $1.1268 |
| 14/08/2024 | $1.1340 | $1.1306 | $1.1323 |
| 13/08/2024 | $1.1370 | $1.1336 | $1.1353 |
| 12/08/2024 | $1.1401 | $1.1367 | $1.1384 |
| 09/08/2024 | $1.1537 | $1.1503 | $1.1520 |
| 08/08/2024 | $1.1396 | $1.1362 | $1.1379 |
| 07/08/2024 | $1.1481 | $1.1447 | $1.1464 |
| 06/08/2024 | $1.1407 | $1.1373 | $1.1390 |
| 05/08/2024 | $1.1406 | $1.1372 | $1.1389 |
| 02/08/2024 | $1.1825 | $1.1789 | $1.1807 |
| 01/08/2024 | $1.2093 | $1.2057 | $1.2075 |
| 31/07/2024 | $1.2148 | $1.2112 | $1.2130 |
| 30/07/2024 | $1.1814 | $1.1778 | $1.1796 |
| 29/07/2024 | $1.1866 | $1.1830 | $1.1848 |
| 26/07/2024 | $1.1727 | $1.1691 | $1.1709 |