Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/03/2024 | $1.1928 | $1.1849 | $1.1889 |
| 29/02/2024 | $1.1869 | $1.1790 | $1.1830 |
| 28/02/2024 | $1.1808 | $1.1730 | $1.1769 |
| 27/02/2024 | $1.1758 | $1.1680 | $1.1719 |
| 26/02/2024 | $1.1762 | $1.1684 | $1.1723 |
| 23/02/2024 | $1.1748 | $1.1670 | $1.1709 |
| 22/02/2024 | $1.1678 | $1.1601 | $1.1640 |
| 21/02/2024 | $1.1692 | $1.1615 | $1.1654 |
| 20/02/2024 | $1.1740 | $1.1662 | $1.1701 |
| 19/02/2024 | $1.1714 | $1.1636 | $1.1675 |
| 16/02/2024 | $1.1717 | $1.1639 | $1.1678 |
| 15/02/2024 | $1.1680 | $1.1603 | $1.1642 |
| 14/02/2024 | $1.1622 | $1.1545 | $1.1584 |
| 13/02/2024 | $1.1658 | $1.1581 | $1.1620 |
| 12/02/2024 | $1.1690 | $1.1613 | $1.1652 |
| 09/02/2024 | $1.1729 | $1.1651 | $1.1690 |
| 08/02/2024 | $1.1706 | $1.1628 | $1.1667 |
| 07/02/2024 | $1.1699 | $1.1622 | $1.1661 |
| 06/02/2024 | $1.1653 | $1.1576 | $1.1615 |
| 05/02/2024 | $1.1699 | $1.1622 | $1.1661 |