Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/11/2024 | $1.5529 | $1.5483 | $1.5506 |
| 18/11/2024 | $1.5402 | $1.5356 | $1.5379 |
| 15/11/2024 | $1.5072 | $1.5026 | $1.5049 |
| 14/11/2024 | $1.5067 | $1.5021 | $1.5044 |
| 13/11/2024 | $1.4978 | $1.4934 | $1.4956 |
| 12/11/2024 | $1.5116 | $1.5070 | $1.5093 |
| 11/11/2024 | $1.5209 | $1.5163 | $1.5186 |
| 08/11/2024 | $1.5482 | $1.5436 | $1.5459 |
| 07/11/2024 | $1.5692 | $1.5644 | $1.5668 |
| 06/11/2024 | $1.5576 | $1.5530 | $1.5553 |
| 05/11/2024 | $1.5701 | $1.5653 | $1.5677 |
| 04/11/2024 | $1.5656 | $1.5610 | $1.5633 |
| 01/11/2024 | $1.5752 | $1.5704 | $1.5728 |
| 31/10/2024 | $1.5693 | $1.5645 | $1.5669 |
| 30/10/2024 | $1.5752 | $1.5704 | $1.5728 |
| 29/10/2024 | $1.5743 | $1.5695 | $1.5719 |
| 28/10/2024 | $1.5752 | $1.5704 | $1.5728 |
| 25/10/2024 | $1.5733 | $1.5685 | $1.5709 |
| 24/10/2024 | $1.5747 | $1.5699 | $1.5723 |
| 23/10/2024 | $1.5769 | $1.5721 | $1.5745 |