Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/12/2023 | $0.9901 | $0.9835 | $0.9868 |
| 01/12/2023 | $0.9839 | $0.9774 | $0.9807 |
| 30/11/2023 | $0.9860 | $0.9795 | $0.9828 |
| 29/11/2023 | $0.9773 | $0.9708 | $0.9741 |
| 28/11/2023 | $0.9767 | $0.9702 | $0.9735 |
| 27/11/2023 | $0.9751 | $0.9686 | $0.9719 |
| 24/11/2023 | $0.9829 | $0.9764 | $0.9797 |
| 23/11/2023 | $0.9817 | $0.9752 | $0.9785 |
| 22/11/2023 | $0.9877 | $0.9812 | $0.9845 |
| 21/11/2023 | $0.9877 | $0.9812 | $0.9845 |
| 20/11/2023 | $0.9845 | $0.9780 | $0.9813 |
| 17/11/2023 | $0.9838 | $0.9773 | $0.9806 |
| 16/11/2023 | $0.9856 | $0.9791 | $0.9824 |
| 15/11/2023 | $0.9896 | $0.9830 | $0.9863 |
| 14/11/2023 | $0.9800 | $0.9735 | $0.9768 |
| 13/11/2023 | $0.9722 | $0.9658 | $0.9690 |
| 10/11/2023 | $0.9744 | $0.9679 | $0.9712 |
| 09/11/2023 | $0.9813 | $0.9748 | $0.9781 |
| 08/11/2023 | $0.9756 | $0.9691 | $0.9724 |
| 06/11/2023 | $0.9740 | $0.9675 | $0.9708 |