Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/12/2024 | $1.1675 | $1.1598 | $1.1637 |
| 13/12/2024 | $1.1730 | $1.1652 | $1.1691 |
| 12/12/2024 | $1.1787 | $1.1709 | $1.1748 |
| 11/12/2024 | $1.1760 | $1.1682 | $1.1721 |
| 10/12/2024 | $1.1863 | $1.1784 | $1.1824 |
| 09/12/2024 | $1.1907 | $1.1828 | $1.1868 |
| 06/12/2024 | $1.1896 | $1.1817 | $1.1857 |
| 05/12/2024 | $1.1971 | $1.1892 | $1.1932 |
| 04/12/2024 | $1.1960 | $1.1881 | $1.1921 |
| 03/12/2024 | $1.2000 | $1.1921 | $1.1961 |
| 02/12/2024 | $1.1880 | $1.1801 | $1.1841 |
| 29/11/2024 | $1.1887 | $1.1808 | $1.1848 |
| 28/11/2024 | $1.1899 | $1.1820 | $1.1860 |
| 27/11/2024 | $1.1842 | $1.1764 | $1.1803 |
| 26/11/2024 | $1.1810 | $1.1732 | $1.1771 |
| 25/11/2024 | $1.1859 | $1.1780 | $1.1820 |
| 22/11/2024 | $1.1853 | $1.1775 | $1.1814 |
| 21/11/2024 | $1.1764 | $1.1686 | $1.1725 |
| 20/11/2024 | $1.1778 | $1.1700 | $1.1739 |
| 19/11/2024 | $1.1863 | $1.1784 | $1.1824 |