Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/05/2024 | $1.0626 | $1.0556 | $1.0591 |
| 01/05/2024 | $1.0630 | $1.0560 | $1.0595 |
| 30/04/2024 | $1.0737 | $1.0666 | $1.0702 |
| 29/04/2024 | $1.0689 | $1.0618 | $1.0654 |
| 26/04/2024 | $1.0609 | $1.0539 | $1.0574 |
| 24/04/2024 | $1.0735 | $1.0664 | $1.0700 |
| 23/04/2024 | $1.0737 | $1.0666 | $1.0702 |
| 22/04/2024 | $1.0701 | $1.0630 | $1.0666 |
| 19/04/2024 | $1.0573 | $1.0503 | $1.0538 |
| 18/04/2024 | $1.0676 | $1.0605 | $1.0641 |
| 17/04/2024 | $1.0632 | $1.0562 | $1.0597 |
| 16/04/2024 | $1.0645 | $1.0574 | $1.0610 |
| 15/04/2024 | $1.0815 | $1.0743 | $1.0779 |
| 12/04/2024 | $1.0857 | $1.0785 | $1.0821 |
| 11/04/2024 | $1.0875 | $1.0803 | $1.0839 |
| 10/04/2024 | $1.0910 | $1.0838 | $1.0874 |
| 09/04/2024 | $1.0860 | $1.0788 | $1.0824 |
| 08/04/2024 | $1.0816 | $1.0744 | $1.0780 |
| 05/04/2024 | $1.0818 | $1.0746 | $1.0782 |
| 04/04/2024 | $1.0876 | $1.0804 | $1.0840 |