Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/07/2024 | $1.0885 | $1.0813 | $1.0849 |
| 24/07/2024 | $1.1009 | $1.0936 | $1.0973 |
| 23/07/2024 | $1.1037 | $1.0964 | $1.1001 |
| 22/07/2024 | $1.0968 | $1.0895 | $1.0932 |
| 19/07/2024 | $1.1055 | $1.0982 | $1.1019 |
| 18/07/2024 | $1.1126 | $1.1052 | $1.1089 |
| 17/07/2024 | $1.1138 | $1.1064 | $1.1101 |
| 16/07/2024 | $1.1056 | $1.0983 | $1.1020 |
| 15/07/2024 | $1.1090 | $1.1017 | $1.1054 |
| 12/07/2024 | $1.1023 | $1.0950 | $1.0987 |
| 11/07/2024 | $1.0947 | $1.0874 | $1.0911 |
| 10/07/2024 | $1.0854 | $1.0782 | $1.0818 |
| 09/07/2024 | $1.0867 | $1.0795 | $1.0831 |
| 08/07/2024 | $1.0777 | $1.0706 | $1.0742 |
| 05/07/2024 | $1.0886 | $1.0814 | $1.0850 |
| 04/07/2024 | $1.0894 | $1.0822 | $1.0858 |
| 03/07/2024 | $1.0775 | $1.0704 | $1.0740 |
| 02/07/2024 | $1.0749 | $1.0678 | $1.0714 |
| 01/07/2024 | $1.0812 | $1.0740 | $1.0776 |
| 28/06/2024 | $1.0871 | $1.0799 | $1.0835 |