Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/05/2024 | $1.6386 | $1.6336 | $1.6361 |
| 30/05/2024 | $1.6368 | $1.6318 | $1.6343 |
| 29/05/2024 | $1.6352 | $1.6304 | $1.6328 |
| 28/05/2024 | $1.6470 | $1.6420 | $1.6445 |
| 27/05/2024 | $1.6454 | $1.6404 | $1.6429 |
| 24/05/2024 | $1.6421 | $1.6371 | $1.6396 |
| 23/05/2024 | $1.6383 | $1.6333 | $1.6358 |
| 22/05/2024 | $1.6450 | $1.6400 | $1.6425 |
| 21/05/2024 | $1.6646 | $1.6596 | $1.6621 |
| 20/05/2024 | $1.6650 | $1.6600 | $1.6625 |
| 17/05/2024 | $1.6507 | $1.6457 | $1.6482 |
| 16/05/2024 | $1.6381 | $1.6331 | $1.6356 |
| 15/05/2024 | $1.6435 | $1.6385 | $1.6410 |
| 14/05/2024 | $1.6367 | $1.6317 | $1.6342 |
| 13/05/2024 | $1.6188 | $1.6140 | $1.6164 |
| 10/05/2024 | $1.6310 | $1.6262 | $1.6286 |
| 09/05/2024 | $1.6296 | $1.6248 | $1.6272 |
| 08/05/2024 | $1.6078 | $1.6030 | $1.6054 |
| 07/05/2024 | $1.6243 | $1.6195 | $1.6219 |
| 06/05/2024 | $1.6108 | $1.6060 | $1.6084 |