Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/09/2024 | $1.2693 | $1.2609 | $1.2651 |
| 18/09/2024 | $1.2603 | $1.2520 | $1.2562 |
| 17/09/2024 | $1.2608 | $1.2525 | $1.2567 |
| 16/09/2024 | $1.2552 | $1.2469 | $1.2511 |
| 13/09/2024 | $1.2524 | $1.2441 | $1.2483 |
| 12/09/2024 | $1.2515 | $1.2432 | $1.2474 |
| 11/09/2024 | $1.2353 | $1.2271 | $1.2312 |
| 10/09/2024 | $1.2349 | $1.2267 | $1.2308 |
| 09/09/2024 | $1.2298 | $1.2217 | $1.2258 |
| 06/09/2024 | $1.2343 | $1.2261 | $1.2302 |
| 05/09/2024 | $1.2300 | $1.2219 | $1.2260 |
| 04/09/2024 | $1.2253 | $1.2172 | $1.2213 |
| 03/09/2024 | $1.2447 | $1.2365 | $1.2406 |
| 02/09/2024 | $1.2466 | $1.2383 | $1.2425 |
| 30/08/2024 | $1.2456 | $1.2374 | $1.2415 |
| 29/08/2024 | $1.2375 | $1.2293 | $1.2334 |
| 28/08/2024 | $1.2387 | $1.2305 | $1.2346 |
| 27/08/2024 | $1.2376 | $1.2294 | $1.2335 |
| 26/08/2024 | $1.2379 | $1.2297 | $1.2338 |
| 23/08/2024 | $1.2295 | $1.2214 | $1.2255 |