Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 03/04/2024 | $2.0558 | $2.0422 | $2.0490 |
| 02/04/2024 | $2.0770 | $2.0633 | $2.0702 |
| 28/03/2024 | $2.1005 | $2.0866 | $2.0936 |
| 27/03/2024 | $2.0797 | $2.0660 | $2.0729 |
| 26/03/2024 | $2.0665 | $2.0529 | $2.0597 |
| 25/03/2024 | $2.0765 | $2.0628 | $2.0697 |
| 22/03/2024 | $2.0690 | $2.0553 | $2.0622 |
| 21/03/2024 | $2.0698 | $2.0561 | $2.0630 |