Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |