Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/08/2024 | $1.5299 | $1.5253 | $1.5276 |
| 26/08/2024 | $1.5360 | $1.5314 | $1.5337 |
| 23/08/2024 | $1.5269 | $1.5223 | $1.5246 |
| 22/08/2024 | $1.5114 | $1.5068 | $1.5091 |
| 21/08/2024 | $1.5068 | $1.5022 | $1.5045 |
| 20/08/2024 | $1.5004 | $1.4960 | $1.4982 |
| 19/08/2024 | $1.5134 | $1.5088 | $1.5111 |
| 16/08/2024 | $1.5128 | $1.5082 | $1.5105 |
| 15/08/2024 | $1.5090 | $1.5044 | $1.5067 |
| 14/08/2024 | $1.5079 | $1.5033 | $1.5056 |
| 13/08/2024 | $1.4982 | $1.4938 | $1.4960 |
| 12/08/2024 | $1.5012 | $1.4968 | $1.4990 |
| 09/08/2024 | $1.4947 | $1.4903 | $1.4925 |
| 08/08/2024 | $1.4786 | $1.4742 | $1.4764 |
| 07/08/2024 | $1.4851 | $1.4807 | $1.4829 |
| 06/08/2024 | $1.4858 | $1.4814 | $1.4836 |
| 05/08/2024 | $1.4897 | $1.4853 | $1.4875 |
| 02/08/2024 | $1.5141 | $1.5095 | $1.5118 |
| 01/08/2024 | $1.5429 | $1.5383 | $1.5406 |
| 31/07/2024 | $1.5795 | $1.5747 | $1.5771 |