Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/08/2024 | $1.1093 | $1.1020 | $1.1057 |
| 21/08/2024 | $1.1059 | $1.0986 | $1.1023 |
| 20/08/2024 | $1.1040 | $1.0967 | $1.1004 |
| 19/08/2024 | $1.1022 | $1.0949 | $1.0986 |
| 16/08/2024 | $1.0999 | $1.0926 | $1.0963 |
| 15/08/2024 | $1.0834 | $1.0762 | $1.0798 |
| 14/08/2024 | $1.0819 | $1.0747 | $1.0783 |
| 13/08/2024 | $1.0786 | $1.0715 | $1.0751 |
| 12/08/2024 | $1.0815 | $1.0743 | $1.0779 |
| 09/08/2024 | $1.0816 | $1.0744 | $1.0780 |
| 08/08/2024 | $1.0671 | $1.0600 | $1.0636 |
| 07/08/2024 | $1.0687 | $1.0616 | $1.0652 |
| 06/08/2024 | $1.0666 | $1.0595 | $1.0631 |
| 05/08/2024 | $1.0606 | $1.0536 | $1.0571 |
| 02/08/2024 | $1.1000 | $1.0927 | $1.0964 |
| 01/08/2024 | $1.1233 | $1.1159 | $1.1196 |
| 31/07/2024 | $1.1195 | $1.1121 | $1.1158 |
| 30/07/2024 | $1.1028 | $1.0955 | $1.0992 |
| 29/07/2024 | $1.1073 | $1.1000 | $1.1037 |
| 26/07/2024 | $1.0971 | $1.0898 | $1.0935 |