Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/07/2024 | $1.0685 | $1.0675 | $1.0680 |
| 04/07/2024 | $1.0684 | $1.0674 | $1.0679 |
| 03/07/2024 | $1.0681 | $1.0671 | $1.0676 |
| 02/07/2024 | $1.0680 | $1.0670 | $1.0675 |
| 01/07/2024 | $1.0678 | $1.0668 | $1.0673 |
| 28/06/2024 | $1.0774 | $1.0764 | $1.0769 |
| 27/06/2024 | $1.0765 | $1.0755 | $1.0760 |
| 26/06/2024 | $1.0764 | $1.0754 | $1.0759 |
| 25/06/2024 | $1.0768 | $1.0758 | $1.0763 |
| 24/06/2024 | $1.0767 | $1.0757 | $1.0762 |
| 21/06/2024 | $1.0762 | $1.0752 | $1.0757 |
| 20/06/2024 | $1.0761 | $1.0751 | $1.0756 |
| 19/06/2024 | $1.0759 | $1.0749 | $1.0754 |
| 18/06/2024 | $1.0760 | $1.0750 | $1.0755 |
| 17/06/2024 | $1.0760 | $1.0750 | $1.0755 |
| 14/06/2024 | $1.0758 | $1.0748 | $1.0753 |
| 13/06/2024 | $1.0755 | $1.0745 | $1.0750 |
| 12/06/2024 | $1.0751 | $1.0741 | $1.0746 |
| 11/06/2024 | $1.0748 | $1.0738 | $1.0743 |
| 07/06/2024 | $1.0743 | $1.0733 | $1.0738 |