Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/07/2024 | $1.5603 | $1.5557 | $1.5580 |
| 29/07/2024 | $1.5497 | $1.5451 | $1.5474 |
| 26/07/2024 | $1.5429 | $1.5383 | $1.5406 |
| 25/07/2024 | $1.5252 | $1.5206 | $1.5229 |
| 24/07/2024 | $1.5405 | $1.5359 | $1.5382 |
| 23/07/2024 | $1.5508 | $1.5462 | $1.5485 |
| 22/07/2024 | $1.5561 | $1.5515 | $1.5538 |
| 19/07/2024 | $1.5594 | $1.5548 | $1.5571 |
| 17/07/2024 | $1.5778 | $1.5730 | $1.5754 |
| 16/07/2024 | $1.5751 | $1.5703 | $1.5727 |
| 15/07/2024 | $1.5809 | $1.5761 | $1.5785 |
| 12/07/2024 | $1.5905 | $1.5857 | $1.5881 |
| 11/07/2024 | $1.5824 | $1.5776 | $1.5800 |
| 10/07/2024 | $1.5677 | $1.5631 | $1.5654 |
| 09/07/2024 | $1.5554 | $1.5508 | $1.5531 |
| 08/07/2024 | $1.5649 | $1.5603 | $1.5626 |
| 05/07/2024 | $1.5745 | $1.5697 | $1.5721 |
| 04/07/2024 | $1.5700 | $1.5652 | $1.5676 |
| 03/07/2024 | $1.5714 | $1.5666 | $1.5690 |
| 02/07/2024 | $1.5589 | $1.5543 | $1.5566 |