Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/07/2024 | $1.5583 | $1.5537 | $1.5560 |
| 30/06/2024 | $1.5559 | $1.5513 | $1.5536 |
| 27/06/2024 | $1.5566 | $1.5520 | $1.5543 |
| 26/06/2024 | $1.5492 | $1.5446 | $1.5469 |
| 25/06/2024 | $1.5487 | $1.5441 | $1.5464 |
| 24/06/2024 | $1.5542 | $1.5496 | $1.5519 |
| 21/06/2024 | $1.5505 | $1.5459 | $1.5482 |
| 20/06/2024 | $1.5608 | $1.5562 | $1.5585 |
| 19/06/2024 | $1.5503 | $1.5457 | $1.5480 |
| 18/06/2024 | $1.5536 | $1.5490 | $1.5513 |
| 17/06/2024 | $1.5398 | $1.5352 | $1.5375 |
| 14/06/2024 | $1.5505 | $1.5459 | $1.5482 |
| 13/06/2024 | $1.5574 | $1.5528 | $1.5551 |
| 12/06/2024 | $1.5736 | $1.5688 | $1.5712 |
| 11/06/2024 | $1.5708 | $1.5660 | $1.5684 |
| 07/06/2024 | $1.5958 | $1.5910 | $1.5934 |
| 06/06/2024 | $1.6059 | $1.6011 | $1.6035 |
| 05/06/2024 | $1.5942 | $1.5894 | $1.5918 |
| 04/06/2024 | $1.6047 | $1.5999 | $1.6023 |
| 03/06/2024 | $1.6259 | $1.6211 | $1.6235 |