Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 18/11/2024 | $1.1787 | $1.1709 | $1.1748 |
| 15/11/2024 | $1.1754 | $1.1676 | $1.1715 |
| 14/11/2024 | $1.1666 | $1.1589 | $1.1628 |
| 13/11/2024 | $1.1614 | $1.1537 | $1.1576 |
| 12/11/2024 | $1.1660 | $1.1583 | $1.1622 |
| 11/11/2024 | $1.1632 | $1.1555 | $1.1594 |
| 08/11/2024 | $1.1626 | $1.1549 | $1.1588 |
| 07/11/2024 | $1.1573 | $1.1496 | $1.1535 |
| 06/11/2024 | $1.1482 | $1.1406 | $1.1444 |
| 04/11/2024 | $1.1391 | $1.1316 | $1.1354 |
| 01/11/2024 | $1.1319 | $1.1244 | $1.1282 |
| 31/10/2024 | $1.1350 | $1.1275 | $1.1313 |
| 30/10/2024 | $1.1377 | $1.1302 | $1.1340 |
| 29/10/2024 | $1.1463 | $1.1387 | $1.1425 |
| 28/10/2024 | $1.1442 | $1.1366 | $1.1404 |
| 25/10/2024 | $1.1384 | $1.1309 | $1.1347 |
| 24/10/2024 | $1.1361 | $1.1286 | $1.1324 |
| 23/10/2024 | $1.1362 | $1.1287 | $1.1325 |
| 22/10/2024 | $1.1344 | $1.1269 | $1.1307 |
| 21/10/2024 | $1.1524 | $1.1448 | $1.1486 |