Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/11/2024 | $0.9367 | $0.9301 | $0.9334 |
| 27/11/2024 | $0.9370 | $0.9304 | $0.9337 |
| 26/11/2024 | $0.9312 | $0.9247 | $0.9280 |
| 25/11/2024 | $0.9269 | $0.9204 | $0.9237 |
| 22/11/2024 | $0.9237 | $0.9172 | $0.9205 |
| 21/11/2024 | $0.9201 | $0.9136 | $0.9169 |
| 20/11/2024 | $0.9170 | $0.9106 | $0.9138 |
| 19/11/2024 | $0.9171 | $0.9107 | $0.9139 |
| 18/11/2024 | $0.9167 | $0.9103 | $0.9135 |
| 15/11/2024 | $0.9173 | $0.9109 | $0.9141 |
| 14/11/2024 | $0.9217 | $0.9152 | $0.9185 |
| 13/11/2024 | $0.9221 | $0.9156 | $0.9189 |
| 12/11/2024 | $0.9195 | $0.9130 | $0.9163 |
| 11/11/2024 | $0.9193 | $0.9128 | $0.9161 |
| 08/11/2024 | $0.9184 | $0.9119 | $0.9152 |
| 07/11/2024 | $0.9092 | $0.9028 | $0.9060 |
| 06/11/2024 | $0.9150 | $0.9086 | $0.9118 |
| 04/11/2024 | $0.8979 | $0.8916 | $0.8948 |
| 01/11/2024 | $0.8987 | $0.8924 | $0.8956 |
| 31/10/2024 | $0.9019 | $0.8956 | $0.8988 |