Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/02/2024 | $1.1788 | $1.1710 | $1.1749 |
| 01/02/2024 | $1.1635 | $1.1558 | $1.1597 |
| 31/01/2024 | $1.1758 | $1.1680 | $1.1719 |
| 30/01/2024 | $1.1643 | $1.1566 | $1.1605 |
| 29/01/2024 | $1.1643 | $1.1566 | $1.1605 |
| 25/01/2024 | $1.1595 | $1.1518 | $1.1557 |
| 24/01/2024 | $1.1509 | $1.1433 | $1.1471 |
| 23/01/2024 | $1.1508 | $1.1432 | $1.1470 |
| 22/01/2024 | $1.1450 | $1.1374 | $1.1412 |
| 19/01/2024 | $1.1383 | $1.1308 | $1.1346 |
| 18/01/2024 | $1.1259 | $1.1184 | $1.1222 |
| 17/01/2024 | $1.1324 | $1.1249 | $1.1287 |
| 16/01/2024 | $1.1330 | $1.1255 | $1.1293 |
| 15/01/2024 | $1.1447 | $1.1371 | $1.1409 |
| 12/01/2024 | $1.1456 | $1.1380 | $1.1418 |
| 11/01/2024 | $1.1474 | $1.1398 | $1.1436 |
| 10/01/2024 | $1.1406 | $1.1330 | $1.1368 |
| 09/01/2024 | $1.1498 | $1.1422 | $1.1460 |
| 08/01/2024 | $1.1382 | $1.1307 | $1.1345 |
| 05/01/2024 | $1.1422 | $1.1346 | $1.1384 |