Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/12/2024 | $1.4654 | $1.4610 | $1.4632 |
| 16/12/2024 | $1.4925 | $1.4881 | $1.4903 |
| 13/12/2024 | $1.5127 | $1.5081 | $1.5104 |
| 12/12/2024 | $1.5359 | $1.5313 | $1.5336 |
| 11/12/2024 | $1.5475 | $1.5429 | $1.5452 |
| 10/12/2024 | $1.5518 | $1.5472 | $1.5495 |
| 09/12/2024 | $1.5416 | $1.5370 | $1.5393 |
| 06/12/2024 | $1.5458 | $1.5412 | $1.5435 |
| 05/12/2024 | $1.5503 | $1.5457 | $1.5480 |
| 04/12/2024 | $1.5412 | $1.5366 | $1.5389 |
| 03/12/2024 | $1.5415 | $1.5369 | $1.5392 |
| 02/12/2024 | $1.5338 | $1.5292 | $1.5315 |
| 29/11/2024 | $1.5243 | $1.5197 | $1.5220 |
| 28/11/2024 | $1.5210 | $1.5164 | $1.5187 |
| 27/11/2024 | $1.5177 | $1.5131 | $1.5154 |
| 26/11/2024 | $1.5179 | $1.5133 | $1.5156 |
| 25/11/2024 | $1.5310 | $1.5264 | $1.5287 |
| 22/11/2024 | $1.5344 | $1.5298 | $1.5321 |
| 21/11/2024 | $1.5405 | $1.5359 | $1.5382 |
| 20/11/2024 | $1.5396 | $1.5350 | $1.5373 |