Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/12/2024 | $1.3278 | $1.3190 | $1.3234 |
| 04/12/2024 | $1.3266 | $1.3178 | $1.3222 |
| 03/12/2024 | $1.3311 | $1.3223 | $1.3267 |
| 02/12/2024 | $1.3177 | $1.3090 | $1.3134 |
| 29/11/2024 | $1.3185 | $1.3098 | $1.3142 |
| 28/11/2024 | $1.3199 | $1.3112 | $1.3156 |
| 27/11/2024 | $1.3135 | $1.3048 | $1.3092 |
| 26/11/2024 | $1.3100 | $1.3013 | $1.3057 |
| 25/11/2024 | $1.3154 | $1.3067 | $1.3111 |
| 22/11/2024 | $1.3148 | $1.3061 | $1.3105 |
| 21/11/2024 | $1.3049 | $1.2963 | $1.3006 |
| 20/11/2024 | $1.3065 | $1.2979 | $1.3022 |
| 19/11/2024 | $1.3159 | $1.3072 | $1.3116 |
| 18/11/2024 | $1.3075 | $1.2988 | $1.3032 |
| 15/11/2024 | $1.3039 | $1.2953 | $1.2996 |
| 14/11/2024 | $1.2943 | $1.2857 | $1.2900 |
| 13/11/2024 | $1.2884 | $1.2799 | $1.2842 |
| 12/11/2024 | $1.2936 | $1.2850 | $1.2893 |
| 11/11/2024 | $1.2905 | $1.2820 | $1.2863 |
| 08/11/2024 | $1.2899 | $1.2814 | $1.2857 |