Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/12/2024 | $1.5415 | $1.5369 | $1.5392 |
| 02/12/2024 | $1.5338 | $1.5292 | $1.5315 |
| 29/11/2024 | $1.5243 | $1.5197 | $1.5220 |
| 28/11/2024 | $1.5210 | $1.5164 | $1.5187 |
| 27/11/2024 | $1.5177 | $1.5131 | $1.5154 |
| 26/11/2024 | $1.5179 | $1.5133 | $1.5156 |
| 25/11/2024 | $1.5310 | $1.5264 | $1.5287 |
| 22/11/2024 | $1.5344 | $1.5298 | $1.5321 |
| 21/11/2024 | $1.5405 | $1.5359 | $1.5382 |
| 20/11/2024 | $1.5396 | $1.5350 | $1.5373 |
| 19/11/2024 | $1.5529 | $1.5483 | $1.5506 |
| 18/11/2024 | $1.5402 | $1.5356 | $1.5379 |
| 15/11/2024 | $1.5072 | $1.5026 | $1.5049 |
| 14/11/2024 | $1.5067 | $1.5021 | $1.5044 |
| 13/11/2024 | $1.4978 | $1.4934 | $1.4956 |
| 12/11/2024 | $1.5116 | $1.5070 | $1.5093 |
| 11/11/2024 | $1.5209 | $1.5163 | $1.5186 |
| 08/11/2024 | $1.5482 | $1.5436 | $1.5459 |
| 07/11/2024 | $1.5692 | $1.5644 | $1.5668 |
| 06/11/2024 | $1.5576 | $1.5530 | $1.5553 |