Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/08/2024 | $1.2307 | $1.2226 | $1.2267 |
| 21/08/2024 | $1.2270 | $1.2189 | $1.2230 |
| 20/08/2024 | $1.2250 | $1.2169 | $1.2210 |
| 19/08/2024 | $1.2229 | $1.2148 | $1.2189 |
| 16/08/2024 | $1.2204 | $1.2123 | $1.2164 |
| 15/08/2024 | $1.2022 | $1.1942 | $1.1982 |
| 14/08/2024 | $1.2004 | $1.1925 | $1.1965 |
| 13/08/2024 | $1.1968 | $1.1889 | $1.1929 |
| 12/08/2024 | $1.1999 | $1.1920 | $1.1960 |
| 09/08/2024 | $1.2001 | $1.1922 | $1.1962 |
| 08/08/2024 | $1.1842 | $1.1764 | $1.1803 |
| 07/08/2024 | $1.1860 | $1.1781 | $1.1821 |
| 06/08/2024 | $1.1836 | $1.1758 | $1.1797 |
| 05/08/2024 | $1.1770 | $1.1692 | $1.1731 |
| 02/08/2024 | $1.2207 | $1.2126 | $1.2167 |
| 01/08/2024 | $1.2465 | $1.2383 | $1.2424 |
| 31/07/2024 | $1.2424 | $1.2342 | $1.2383 |
| 30/07/2024 | $1.2239 | $1.2158 | $1.2199 |
| 29/07/2024 | $1.2289 | $1.2208 | $1.2249 |
| 26/07/2024 | $1.2176 | $1.2095 | $1.2136 |