Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/09/2024 | $1.1444 | $1.1368 | $1.1406 |
| 18/09/2024 | $1.1362 | $1.1287 | $1.1325 |
| 17/09/2024 | $1.1366 | $1.1291 | $1.1329 |
| 16/09/2024 | $1.1316 | $1.1241 | $1.1279 |
| 13/09/2024 | $1.1290 | $1.1215 | $1.1253 |
| 12/09/2024 | $1.1282 | $1.1207 | $1.1245 |
| 11/09/2024 | $1.1136 | $1.1062 | $1.1099 |
| 10/09/2024 | $1.1132 | $1.1058 | $1.1095 |
| 09/09/2024 | $1.1086 | $1.1013 | $1.1050 |
| 06/09/2024 | $1.1126 | $1.1052 | $1.1089 |
| 05/09/2024 | $1.1088 | $1.1015 | $1.1052 |
| 04/09/2024 | $1.1045 | $1.0972 | $1.1009 |
| 03/09/2024 | $1.1220 | $1.1146 | $1.1183 |
| 02/09/2024 | $1.1237 | $1.1163 | $1.1200 |
| 30/08/2024 | $1.1228 | $1.1154 | $1.1191 |
| 29/08/2024 | $1.1154 | $1.1080 | $1.1117 |
| 28/08/2024 | $1.1166 | $1.1092 | $1.1129 |
| 27/08/2024 | $1.1155 | $1.1081 | $1.1118 |
| 26/08/2024 | $1.1158 | $1.1084 | $1.1121 |
| 23/08/2024 | $1.1081 | $1.1008 | $1.1045 |