Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/07/2024 | $1.0711 | $1.0701 | $1.0706 |
| 18/07/2024 | $1.0711 | $1.0701 | $1.0706 |
| 17/07/2024 | $1.0708 | $1.0698 | $1.0703 |
| 16/07/2024 | $1.0714 | $1.0704 | $1.0709 |
| 15/07/2024 | $1.0709 | $1.0699 | $1.0704 |
| 11/07/2024 | $1.0699 | $1.0689 | $1.0694 |
| 10/07/2024 | $1.0699 | $1.0689 | $1.0694 |
| 09/07/2024 | $1.0694 | $1.0684 | $1.0689 |
| 08/07/2024 | $1.0692 | $1.0682 | $1.0687 |
| 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 |