Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/04/2024 | $1.0654 | $1.0644 | $1.0649 |
| 22/04/2024 | $1.0650 | $1.0640 | $1.0645 |
| 19/04/2024 | $1.0646 | $1.0636 | $1.0641 |
| 18/04/2024 | $1.0645 | $1.0635 | $1.0640 |
| 17/04/2024 | $1.0642 | $1.0632 | $1.0637 |
| 16/04/2024 | $1.0650 | $1.0640 | $1.0645 |
| 15/04/2024 | $1.0650 | $1.0640 | $1.0645 |
| 12/04/2024 | $1.0646 | $1.0636 | $1.0641 |
| 11/04/2024 | $1.0645 | $1.0635 | $1.0640 |
| 10/04/2024 | $1.0647 | $1.0637 | $1.0642 |
| 09/04/2024 | $1.0644 | $1.0634 | $1.0639 |
| 08/04/2024 | $1.0638 | $1.0628 | $1.0633 |
| 04/04/2024 | $1.0631 | $1.0621 | $1.0626 |
| 03/04/2024 | $1.0627 | $1.0617 | $1.0622 |
| 02/04/2024 | $1.0625 | $1.0615 | $1.0620 |
| 28/03/2024 | $1.0739 | $1.0729 | $1.0734 |
| 27/03/2024 | $1.0737 | $1.0727 | $1.0732 |
| 26/03/2024 | $1.0735 | $1.0725 | $1.0730 |
| 25/03/2024 | $1.0733 | $1.0723 | $1.0728 |
| 22/03/2024 | $1.0726 | $1.0716 | $1.0721 |