Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 18/10/2024 | $1.1444 | $1.1368 | $1.1406 |
| 17/10/2024 | $1.1528 | $1.1452 | $1.1490 |
| 16/10/2024 | $1.1442 | $1.1366 | $1.1404 |
| 15/10/2024 | $1.1511 | $1.1435 | $1.1473 |
| 14/10/2024 | $1.1433 | $1.1357 | $1.1395 |
| 11/10/2024 | $1.1371 | $1.1296 | $1.1334 |
| 10/10/2024 | $1.1380 | $1.1305 | $1.1343 |
| 09/10/2024 | $1.1338 | $1.1263 | $1.1301 |
| 08/10/2024 | $1.1317 | $1.1242 | $1.1280 |
| 07/10/2024 | $1.1342 | $1.1267 | $1.1305 |
| 04/10/2024 | $1.1285 | $1.1210 | $1.1248 |
| 03/10/2024 | $1.1346 | $1.1271 | $1.1309 |
| 02/10/2024 | $1.1355 | $1.1280 | $1.1318 |
| 01/10/2024 | $1.1383 | $1.1308 | $1.1346 |
| 30/09/2024 | $1.1586 | $1.1509 | $1.1548 |
| 26/09/2024 | $1.1473 | $1.1397 | $1.1435 |
| 25/09/2024 | $1.1373 | $1.1298 | $1.1336 |
| 24/09/2024 | $1.1413 | $1.1337 | $1.1375 |
| 23/09/2024 | $1.1397 | $1.1322 | $1.1360 |
| 20/09/2024 | $1.1466 | $1.1390 | $1.1428 |