Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/05/2024 | $1.0691 | $1.0620 | $1.0656 |
| 29/05/2024 | $1.0725 | $1.0654 | $1.0690 |
| 28/05/2024 | $1.0879 | $1.0807 | $1.0843 |
| 27/05/2024 | $1.0917 | $1.0845 | $1.0881 |
| 24/05/2024 | $1.0842 | $1.0770 | $1.0806 |
| 23/05/2024 | $1.0941 | $1.0869 | $1.0905 |
| 22/05/2024 | $1.0955 | $1.0882 | $1.0919 |
| 21/05/2024 | $1.0979 | $1.0906 | $1.0943 |
| 20/05/2024 | $1.1017 | $1.0944 | $1.0981 |
| 17/05/2024 | $1.0962 | $1.0889 | $1.0926 |
| 16/05/2024 | $1.1038 | $1.0965 | $1.1002 |
| 15/05/2024 | $1.0870 | $1.0798 | $1.0834 |
| 14/05/2024 | $1.0830 | $1.0758 | $1.0794 |
| 13/05/2024 | $1.0867 | $1.0795 | $1.0831 |
| 10/05/2024 | $1.0857 | $1.0785 | $1.0821 |
| 09/05/2024 | $1.0831 | $1.0759 | $1.0795 |
| 08/05/2024 | $1.0891 | $1.0819 | $1.0855 |
| 07/05/2024 | $1.0886 | $1.0814 | $1.0850 |
| 06/05/2024 | $1.0745 | $1.0674 | $1.0710 |
| 03/05/2024 | $1.0683 | $1.0612 | $1.0648 |