Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/05/2024 | $1.6018 | $1.5970 | $1.5994 |
| 02/05/2024 | $1.6010 | $1.5962 | $1.5986 |
| 01/05/2024 | $1.5932 | $1.5884 | $1.5908 |
| 30/04/2024 | $1.5963 | $1.5915 | $1.5939 |
| 29/04/2024 | $1.6168 | $1.6120 | $1.6144 |
| 26/04/2024 | $1.6117 | $1.6069 | $1.6093 |
| 24/04/2024 | $1.5703 | $1.5655 | $1.5679 |
| 23/04/2024 | $1.5775 | $1.5727 | $1.5751 |
| 22/04/2024 | $1.5732 | $1.5684 | $1.5708 |
| 19/04/2024 | $1.5704 | $1.5656 | $1.5680 |
| 18/04/2024 | $1.5754 | $1.5706 | $1.5730 |
| 17/04/2024 | $1.5656 | $1.5610 | $1.5633 |
| 16/04/2024 | $1.5548 | $1.5502 | $1.5525 |
| 15/04/2024 | $1.5689 | $1.5643 | $1.5666 |
| 12/04/2024 | $1.5677 | $1.5631 | $1.5654 |
| 11/04/2024 | $1.5763 | $1.5715 | $1.5739 |
| 10/04/2024 | $1.5920 | $1.5872 | $1.5896 |
| 09/04/2024 | $1.5882 | $1.5834 | $1.5858 |
| 08/04/2024 | $1.5858 | $1.5810 | $1.5834 |
| 05/04/2024 | $1.5812 | $1.5764 | $1.5788 |