Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/02/2024 | $1.0628 | $1.0558 | $1.0593 |
| 01/02/2024 | $1.0491 | $1.0421 | $1.0456 |
| 31/01/2024 | $1.0601 | $1.0531 | $1.0566 |
| 30/01/2024 | $1.0498 | $1.0428 | $1.0463 |
| 29/01/2024 | $1.0498 | $1.0428 | $1.0463 |
| 25/01/2024 | $1.0454 | $1.0385 | $1.0420 |
| 24/01/2024 | $1.0376 | $1.0307 | $1.0342 |
| 23/01/2024 | $1.0375 | $1.0306 | $1.0341 |
| 22/01/2024 | $1.0322 | $1.0254 | $1.0288 |
| 19/01/2024 | $1.0263 | $1.0195 | $1.0229 |
| 18/01/2024 | $1.0150 | $1.0083 | $1.0117 |
| 17/01/2024 | $1.0209 | $1.0141 | $1.0175 |
| 16/01/2024 | $1.0214 | $1.0146 | $1.0180 |
| 15/01/2024 | $1.0319 | $1.0251 | $1.0285 |
| 12/01/2024 | $1.0327 | $1.0259 | $1.0293 |
| 11/01/2024 | $1.0343 | $1.0274 | $1.0309 |
| 10/01/2024 | $1.0281 | $1.0213 | $1.0247 |
| 09/01/2024 | $1.0364 | $1.0295 | $1.0330 |
| 08/01/2024 | $1.0260 | $1.0192 | $1.0226 |
| 05/01/2024 | $1.0295 | $1.0227 | $1.0261 |