Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/03/2024 | $2.0489 | $2.0354 | $2.0422 |
| 19/03/2024 | $2.0503 | $2.0368 | $2.0436 |
| 18/03/2024 | $2.0439 | $2.0304 | $2.0372 |
| 15/03/2024 | $2.0402 | $2.0267 | $2.0335 |
| 14/03/2024 | $2.0545 | $2.0409 | $2.0477 |
| 13/03/2024 | $2.0583 | $2.0447 | $2.0515 |
| 12/03/2024 | $2.0487 | $2.0352 | $2.0420 |
| 08/03/2024 | $2.0775 | $2.0638 | $2.0707 |
| 07/03/2024 | $2.0603 | $2.0467 | $2.0535 |
| 06/03/2024 | $2.0423 | $2.0288 | $2.0356 |
| 05/03/2024 | $2.0427 | $2.0292 | $2.0360 |
| 04/03/2024 | $2.0449 | $2.0314 | $2.0382 |
| 01/03/2024 | $2.0491 | $2.0356 | $2.0424 |
| 29/02/2024 | $2.0387 | $2.0252 | $2.0320 |
| 28/02/2024 | $2.0284 | $2.0150 | $2.0217 |
| 27/02/2024 | $2.0193 | $2.0060 | $2.0127 |
| 26/02/2024 | $2.0199 | $2.0066 | $2.0133 |
| 23/02/2024 | $2.0177 | $2.0044 | $2.0111 |
| 22/02/2024 | $2.0057 | $1.9925 | $1.9991 |
| 21/02/2024 | $2.0080 | $1.9947 | $2.0014 |