Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/05/2024 | $1.1789 | $1.1711 | $1.1750 |
| 01/05/2024 | $1.1792 | $1.1714 | $1.1753 |
| 30/04/2024 | $1.1911 | $1.1832 | $1.1872 |
| 29/04/2024 | $1.1858 | $1.1779 | $1.1819 |
| 26/04/2024 | $1.1770 | $1.1692 | $1.1731 |
| 24/04/2024 | $1.1911 | $1.1832 | $1.1872 |
| 23/04/2024 | $1.1912 | $1.1833 | $1.1873 |
| 22/04/2024 | $1.1872 | $1.1793 | $1.1833 |
| 19/04/2024 | $1.1731 | $1.1653 | $1.1692 |
| 18/04/2024 | $1.1846 | $1.1768 | $1.1807 |
| 17/04/2024 | $1.1797 | $1.1719 | $1.1758 |
| 16/04/2024 | $1.1811 | $1.1733 | $1.1772 |
| 15/04/2024 | $1.1999 | $1.1920 | $1.1960 |
| 12/04/2024 | $1.2047 | $1.1967 | $1.2007 |
| 11/04/2024 | $1.2067 | $1.1987 | $1.2027 |
| 10/04/2024 | $1.2106 | $1.2026 | $1.2066 |
| 09/04/2024 | $1.2051 | $1.1971 | $1.2011 |
| 08/04/2024 | $1.2002 | $1.1923 | $1.1963 |
| 05/04/2024 | $1.2004 | $1.1925 | $1.1965 |
| 04/04/2024 | $1.2069 | $1.1989 | $1.2029 |