Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/07/2024 | $1.2080 | $1.2000 | $1.2040 |
| 24/07/2024 | $1.2219 | $1.2138 | $1.2179 |
| 23/07/2024 | $1.2250 | $1.2169 | $1.2210 |
| 22/07/2024 | $1.2174 | $1.2093 | $1.2134 |
| 19/07/2024 | $1.2270 | $1.2189 | $1.2230 |
| 18/07/2024 | $1.2349 | $1.2267 | $1.2308 |
| 17/07/2024 | $1.2362 | $1.2280 | $1.2321 |
| 16/07/2024 | $1.2272 | $1.2191 | $1.2232 |
| 15/07/2024 | $1.2310 | $1.2229 | $1.2270 |
| 12/07/2024 | $1.2235 | $1.2154 | $1.2195 |
| 11/07/2024 | $1.2151 | $1.2071 | $1.2111 |
| 10/07/2024 | $1.2048 | $1.1968 | $1.2008 |
| 09/07/2024 | $1.2063 | $1.1983 | $1.2023 |
| 08/07/2024 | $1.1963 | $1.1884 | $1.1924 |
| 05/07/2024 | $1.2084 | $1.2004 | $1.2044 |
| 04/07/2024 | $1.2093 | $1.2013 | $1.2053 |
| 03/07/2024 | $1.1962 | $1.1883 | $1.1923 |
| 02/07/2024 | $1.1933 | $1.1854 | $1.1894 |
| 01/07/2024 | $1.2001 | $1.1922 | $1.1962 |
| 28/06/2024 | $1.2053 | $1.1973 | $1.2013 |