Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 18/10/2024 | $1.2699 | $1.2615 | $1.2657 |
| 17/10/2024 | $1.2792 | $1.2707 | $1.2750 |
| 16/10/2024 | $1.2698 | $1.2614 | $1.2656 |
| 15/10/2024 | $1.2774 | $1.2689 | $1.2732 |
| 14/10/2024 | $1.2688 | $1.2604 | $1.2646 |
| 11/10/2024 | $1.2621 | $1.2537 | $1.2579 |
| 10/10/2024 | $1.2630 | $1.2546 | $1.2588 |
| 09/10/2024 | $1.2583 | $1.2500 | $1.2542 |
| 08/10/2024 | $1.2559 | $1.2476 | $1.2518 |
| 07/10/2024 | $1.2588 | $1.2505 | $1.2547 |
| 04/10/2024 | $1.2525 | $1.2442 | $1.2484 |
| 03/10/2024 | $1.2593 | $1.2510 | $1.2552 |
| 02/10/2024 | $1.2603 | $1.2520 | $1.2562 |
| 01/10/2024 | $1.2635 | $1.2551 | $1.2593 |
| 30/09/2024 | $1.2849 | $1.2764 | $1.2807 |
| 26/09/2024 | $1.2724 | $1.2640 | $1.2682 |
| 25/09/2024 | $1.2614 | $1.2531 | $1.2573 |
| 24/09/2024 | $1.2658 | $1.2574 | $1.2616 |
| 23/09/2024 | $1.2642 | $1.2558 | $1.2600 |
| 20/09/2024 | $1.2717 | $1.2633 | $1.2675 |