Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/06/2024 | $1.0871 | $1.0799 | $1.0835 |
| 27/06/2024 | $1.0865 | $1.0793 | $1.0829 |
| 26/06/2024 | $1.0867 | $1.0795 | $1.0831 |
| 25/06/2024 | $1.0925 | $1.0853 | $1.0889 |
| 24/06/2024 | $1.0783 | $1.0712 | $1.0748 |
| 21/06/2024 | $1.0868 | $1.0796 | $1.0832 |
| 20/06/2024 | $1.0851 | $1.0779 | $1.0815 |
| 19/06/2024 | $1.0857 | $1.0785 | $1.0821 |
| 18/06/2024 | $1.0886 | $1.0814 | $1.0850 |
| 17/06/2024 | $1.0767 | $1.0696 | $1.0732 |
| 14/06/2024 | $1.0800 | $1.0728 | $1.0764 |
| 13/06/2024 | $1.0840 | $1.0768 | $1.0804 |
| 12/06/2024 | $1.0779 | $1.0708 | $1.0744 |
| 11/06/2024 | $1.0834 | $1.0762 | $1.0798 |
| 07/06/2024 | $1.0966 | $1.0893 | $1.0930 |
| 06/06/2024 | $1.0927 | $1.0855 | $1.0891 |
| 05/06/2024 | $1.0861 | $1.0789 | $1.0825 |
| 04/06/2024 | $1.0818 | $1.0746 | $1.0782 |
| 03/06/2024 | $1.0852 | $1.0780 | $1.0816 |
| 31/05/2024 | $1.0778 | $1.0707 | $1.0743 |