Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/01/2024 | $1.4390 | $1.4346 | $1.4368 |
| 30/01/2024 | $1.4280 | $1.4238 | $1.4259 |
| 29/01/2024 | $1.4158 | $1.4116 | $1.4137 |
| 25/01/2024 | $1.4131 | $1.4089 | $1.4110 |
| 24/01/2024 | $1.3870 | $1.3828 | $1.3849 |
| 23/01/2024 | $1.3711 | $1.3669 | $1.3690 |
| 22/01/2024 | $1.3542 | $1.3502 | $1.3522 |
| 19/01/2024 | $1.3764 | $1.3722 | $1.3743 |
| 18/01/2024 | $1.3788 | $1.3746 | $1.3767 |
| 17/01/2024 | $1.3748 | $1.3706 | $1.3727 |
| 16/01/2024 | $1.3902 | $1.3860 | $1.3881 |
| 15/01/2024 | $1.4124 | $1.4082 | $1.4103 |
| 12/01/2024 | $1.4130 | $1.4088 | $1.4109 |
| 11/01/2024 | $1.3990 | $1.3948 | $1.3969 |
| 10/01/2024 | $1.4114 | $1.4072 | $1.4093 |
| 09/01/2024 | $1.4282 | $1.4240 | $1.4261 |
| 08/01/2024 | $1.4213 | $1.4171 | $1.4192 |
| 05/01/2024 | $1.4237 | $1.4195 | $1.4216 |
| 04/01/2024 | $1.4186 | $1.4144 | $1.4165 |
| 03/01/2024 | $1.4277 | $1.4235 | $1.4256 |