Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/04/2024 | $1.5832 | $1.5784 | $1.5808 |
| 02/04/2024 | $1.5621 | $1.5575 | $1.5598 |
| 28/03/2024 | $1.5454 | $1.5408 | $1.5431 |
| 27/03/2024 | $1.5273 | $1.5227 | $1.5250 |
| 26/03/2024 | $1.5199 | $1.5153 | $1.5176 |
| 25/03/2024 | $1.5170 | $1.5124 | $1.5147 |
| 22/03/2024 | $1.5210 | $1.5164 | $1.5187 |
| 21/03/2024 | $1.5214 | $1.5168 | $1.5191 |
| 20/03/2024 | $1.5064 | $1.5018 | $1.5041 |
| 19/03/2024 | $1.5035 | $1.4989 | $1.5012 |
| 18/03/2024 | $1.5090 | $1.5044 | $1.5067 |
| 15/03/2024 | $1.5089 | $1.5043 | $1.5066 |
| 14/03/2024 | $1.5087 | $1.5041 | $1.5064 |
| 13/03/2024 | $1.5079 | $1.5033 | $1.5056 |
| 12/03/2024 | $1.4920 | $1.4876 | $1.4898 |
| 11/03/2024 | $1.4779 | $1.4735 | $1.4757 |
| 08/03/2024 | $1.4847 | $1.4803 | $1.4825 |
| 07/03/2024 | $1.4874 | $1.4830 | $1.4852 |
| 06/03/2024 | $1.4641 | $1.4597 | $1.4619 |
| 05/03/2024 | $1.4575 | $1.4531 | $1.4553 |