Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/06/2024 | $1.2380 | $1.2342 | $1.2361 |
| 26/06/2024 | $1.2362 | $1.2324 | $1.2343 |
| 25/06/2024 | $1.2398 | $1.2360 | $1.2379 |
| 24/06/2024 | $1.2250 | $1.2214 | $1.2232 |
| 21/06/2024 | $1.2332 | $1.2296 | $1.2314 |
| 20/06/2024 | $1.2414 | $1.2376 | $1.2395 |
| 19/06/2024 | $1.2379 | $1.2341 | $1.2360 |
| 18/06/2024 | $1.2416 | $1.2378 | $1.2397 |
| 17/06/2024 | $1.2368 | $1.2330 | $1.2349 |
| 14/06/2024 | $1.2514 | $1.2476 | $1.2495 |
| 13/06/2024 | $1.2539 | $1.2501 | $1.2520 |
| 12/06/2024 | $1.2597 | $1.2559 | $1.2578 |
| 11/06/2024 | $1.2729 | $1.2691 | $1.2710 |
| 07/06/2024 | $1.2960 | $1.2922 | $1.2941 |
| 06/06/2024 | $1.2941 | $1.2903 | $1.2922 |
| 05/06/2024 | $1.2929 | $1.2891 | $1.2910 |
| 04/06/2024 | $1.2990 | $1.2952 | $1.2971 |
| 03/06/2024 | $1.3026 | $1.2986 | $1.3006 |
| 31/05/2024 | $1.2968 | $1.2930 | $1.2949 |
| 30/05/2024 | $1.2821 | $1.2783 | $1.2802 |