Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/05/2024 | $2.0184 | $2.0051 | $2.0118 |
| 01/05/2024 | $2.0179 | $2.0046 | $2.0113 |
| 30/04/2024 | $2.0387 | $2.0252 | $2.0320 |
| 29/04/2024 | $2.0296 | $2.0162 | $2.0229 |
| 26/04/2024 | $2.0142 | $2.0009 | $2.0076 |
| 24/04/2024 | $2.0385 | $2.0250 | $2.0318 |
| 23/04/2024 | $2.0387 | $2.0252 | $2.0320 |
| 22/04/2024 | $2.0322 | $2.0188 | $2.0255 |
| 19/04/2024 | $2.0075 | $1.9942 | $2.0009 |
| 18/04/2024 | $2.0274 | $2.0140 | $2.0207 |
| 17/04/2024 | $2.0187 | $2.0054 | $2.0121 |
| 16/04/2024 | $2.0208 | $2.0075 | $2.0142 |
| 15/04/2024 | $2.0539 | $2.0403 | $2.0471 |
| 12/04/2024 | $2.0619 | $2.0483 | $2.0551 |
| 11/04/2024 | $2.0652 | $2.0516 | $2.0584 |
| 10/04/2024 | $2.0720 | $2.0583 | $2.0652 |
| 09/04/2024 | $2.0624 | $2.0488 | $2.0556 |
| 08/04/2024 | $2.0539 | $2.0403 | $2.0471 |
| 05/04/2024 | $2.0544 | $2.0408 | $2.0476 |
| 04/04/2024 | $2.0655 | $2.0519 | $2.0587 |