Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/12/2024 | $0.9481 | $0.9414 | $0.9448 |
| 09/12/2024 | $0.9447 | $0.9381 | $0.9414 |
| 06/12/2024 | $0.9544 | $0.9477 | $0.9511 |
| 05/12/2024 | $0.9495 | $0.9428 | $0.9462 |
| 04/12/2024 | $0.9536 | $0.9469 | $0.9503 |
| 03/12/2024 | $0.9417 | $0.9351 | $0.9384 |
| 02/12/2024 | $0.9420 | $0.9354 | $0.9387 |
| 29/11/2024 | $0.9369 | $0.9303 | $0.9336 |
| 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 |