Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/09/2024 | $1.5668 | $1.5622 | $1.5645 |
| 23/09/2024 | $1.5452 | $1.5406 | $1.5429 |
| 20/09/2024 | $1.5361 | $1.5315 | $1.5338 |
| 19/09/2024 | $1.5309 | $1.5263 | $1.5286 |
| 18/09/2024 | $1.5180 | $1.5134 | $1.5157 |
| 17/09/2024 | $1.5242 | $1.5196 | $1.5219 |
| 16/09/2024 | $1.5065 | $1.5019 | $1.5042 |
| 13/09/2024 | $1.4974 | $1.4930 | $1.4952 |
| 12/09/2024 | $1.4774 | $1.4730 | $1.4752 |
| 11/09/2024 | $1.4521 | $1.4477 | $1.4499 |
| 10/09/2024 | $1.4281 | $1.4239 | $1.4260 |
| 09/09/2024 | $1.4204 | $1.4162 | $1.4183 |
| 06/09/2024 | $1.4200 | $1.4158 | $1.4179 |
| 05/09/2024 | $1.4543 | $1.4499 | $1.4521 |
| 04/09/2024 | $1.4643 | $1.4599 | $1.4621 |
| 03/09/2024 | $1.4786 | $1.4742 | $1.4764 |
| 02/09/2024 | $1.5303 | $1.5257 | $1.5280 |
| 30/08/2024 | $1.5254 | $1.5208 | $1.5231 |
| 29/08/2024 | $1.5027 | $1.4981 | $1.5004 |
| 28/08/2024 | $1.5018 | $1.4974 | $1.4996 |