Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 07/11/2024 | $1.2840 | $1.2755 | $1.2798 |
| 06/11/2024 | $1.2739 | $1.2655 | $1.2697 |
| 04/11/2024 | $1.2639 | $1.2555 | $1.2597 |
| 01/11/2024 | $1.2559 | $1.2476 | $1.2518 |
| 31/10/2024 | $1.2594 | $1.2511 | $1.2553 |
| 30/10/2024 | $1.2625 | $1.2541 | $1.2583 |
| 29/10/2024 | $1.2719 | $1.2635 | $1.2677 |
| 28/10/2024 | $1.2695 | $1.2611 | $1.2653 |
| 25/10/2024 | $1.2632 | $1.2548 | $1.2590 |
| 24/10/2024 | $1.2607 | $1.2524 | $1.2566 |
| 23/10/2024 | $1.2607 | $1.2524 | $1.2566 |
| 22/10/2024 | $1.2587 | $1.2504 | $1.2546 |
| 21/10/2024 | $1.2788 | $1.2703 | $1.2746 |
| 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 |