Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/05/2024 | $1.1857 | $1.1779 | $1.1818 |
| 29/05/2024 | $1.1895 | $1.1816 | $1.1856 |
| 28/05/2024 | $1.2066 | $1.1986 | $1.2026 |
| 27/05/2024 | $1.2107 | $1.2027 | $1.2067 |
| 24/05/2024 | $1.2024 | $1.1944 | $1.1984 |
| 23/05/2024 | $1.2135 | $1.2055 | $1.2095 |
| 22/05/2024 | $1.2151 | $1.2071 | $1.2111 |
| 21/05/2024 | $1.2177 | $1.2096 | $1.2137 |
| 20/05/2024 | $1.2220 | $1.2139 | $1.2180 |
| 17/05/2024 | $1.2159 | $1.2079 | $1.2119 |
| 16/05/2024 | $1.2243 | $1.2162 | $1.2203 |
| 15/05/2024 | $1.2057 | $1.1977 | $1.2017 |
| 14/05/2024 | $1.2013 | $1.1933 | $1.1973 |
| 13/05/2024 | $1.2054 | $1.1974 | $1.2014 |
| 10/05/2024 | $1.2043 | $1.1963 | $1.2003 |
| 09/05/2024 | $1.2014 | $1.1934 | $1.1974 |
| 08/05/2024 | $1.2081 | $1.2001 | $1.2041 |
| 07/05/2024 | $1.2076 | $1.1996 | $1.2036 |
| 06/05/2024 | $1.1920 | $1.1841 | $1.1881 |
| 03/05/2024 | $1.1851 | $1.1773 | $1.1812 |