Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/10/2024 | $1.5936 | $1.5888 | $1.5912 |
| 21/10/2024 | $1.5882 | $1.5834 | $1.5858 |
| 18/10/2024 | $1.6138 | $1.6090 | $1.6114 |
| 17/10/2024 | $1.6199 | $1.6151 | $1.6175 |
| 16/10/2024 | $1.6104 | $1.6056 | $1.6080 |
| 15/10/2024 | $1.6074 | $1.6026 | $1.6050 |
| 14/10/2024 | $1.6096 | $1.6048 | $1.6072 |
| 11/10/2024 | $1.6166 | $1.6118 | $1.6142 |
| 10/10/2024 | $1.6041 | $1.5993 | $1.6017 |
| 09/10/2024 | $1.5775 | $1.5727 | $1.5751 |
| 08/10/2024 | $1.5826 | $1.5778 | $1.5802 |
| 07/10/2024 | $1.5970 | $1.5922 | $1.5946 |
| 04/10/2024 | $1.5953 | $1.5905 | $1.5929 |
| 03/10/2024 | $1.5782 | $1.5734 | $1.5758 |
| 02/10/2024 | $1.5809 | $1.5761 | $1.5785 |
| 01/10/2024 | $1.5889 | $1.5841 | $1.5865 |
| 30/09/2024 | $1.5886 | $1.5838 | $1.5862 |
| 27/09/2024 | $1.5890 | $1.5842 | $1.5866 |
| 26/09/2024 | $1.5883 | $1.5835 | $1.5859 |
| 25/09/2024 | $1.5757 | $1.5709 | $1.5733 |