Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/09/2023 | $1.8810 | $1.8686 | $1.8748 |
| 25/09/2023 | $1.8891 | $1.8766 | $1.8829 |
| 22/09/2023 | $1.8887 | $1.8762 | $1.8825 |
| 21/09/2023 | $1.8895 | $1.8770 | $1.8833 |
| 20/09/2023 | $1.9141 | $1.9015 | $1.9078 |
| 19/09/2023 | $1.9208 | $1.9081 | $1.9145 |
| 18/09/2023 | $1.9309 | $1.9181 | $1.9245 |
| 15/09/2023 | $1.9418 | $1.9290 | $1.9354 |
| 14/09/2023 | $1.9200 | $1.9073 | $1.9137 |
| 13/09/2023 | $1.9139 | $1.9013 | $1.9076 |
| 12/09/2023 | $1.9259 | $1.9132 | $1.9196 |
| 11/09/2023 | $1.9195 | $1.9068 | $1.9132 |
| 08/09/2023 | $1.9092 | $1.8966 | $1.9029 |
| 07/09/2023 | $1.9122 | $1.8996 | $1.9059 |
| 06/09/2023 | $1.9300 | $1.9173 | $1.9237 |
| 05/09/2023 | $1.9447 | $1.9319 | $1.9383 |
| 04/09/2023 | $1.9417 | $1.9289 | $1.9353 |
| 01/09/2023 | $1.9337 | $1.9209 | $1.9273 |
| 31/08/2023 | $1.9359 | $1.9231 | $1.9295 |
| 30/08/2023 | $1.9290 | $1.9163 | $1.9227 |