Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/04/2024 | $1.2013 | $1.1933 | $1.1973 |
| 02/04/2024 | $1.2136 | $1.2056 | $1.2096 |
| 28/03/2024 | $1.2225 | $1.2144 | $1.2185 |
| 27/03/2024 | $1.2107 | $1.2027 | $1.2067 |
| 26/03/2024 | $1.2031 | $1.1951 | $1.1991 |
| 25/03/2024 | $1.2089 | $1.2009 | $1.2049 |
| 22/03/2024 | $1.2046 | $1.1966 | $1.2006 |
| 21/03/2024 | $1.2050 | $1.1970 | $1.2010 |
| 20/03/2024 | $1.1927 | $1.1848 | $1.1888 |
| 19/03/2024 | $1.1935 | $1.1856 | $1.1896 |
| 18/03/2024 | $1.1899 | $1.1820 | $1.1860 |
| 15/03/2024 | $1.1879 | $1.1800 | $1.1840 |
| 14/03/2024 | $1.1959 | $1.1880 | $1.1920 |
| 13/03/2024 | $1.1982 | $1.1903 | $1.1943 |
| 12/03/2024 | $1.1927 | $1.1848 | $1.1888 |
| 08/03/2024 | $1.2092 | $1.2012 | $1.2052 |
| 07/03/2024 | $1.1992 | $1.1913 | $1.1953 |
| 06/03/2024 | $1.1892 | $1.1813 | $1.1853 |
| 05/03/2024 | $1.1892 | $1.1813 | $1.1853 |
| 04/03/2024 | $1.1906 | $1.1827 | $1.1867 |