Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |