Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/09/2024 | $0.8812 | $0.8750 | $0.8781 |
| 02/09/2024 | $0.8846 | $0.8784 | $0.8815 |
| 30/08/2024 | $0.8849 | $0.8787 | $0.8818 |
| 29/08/2024 | $0.8787 | $0.8725 | $0.8756 |
| 28/08/2024 | $0.8788 | $0.8726 | $0.8757 |
| 27/08/2024 | $0.8827 | $0.8765 | $0.8796 |
| 26/08/2024 | $0.8834 | $0.8772 | $0.8803 |
| 23/08/2024 | $0.8832 | $0.8770 | $0.8801 |
| 22/08/2024 | $0.8829 | $0.8767 | $0.8798 |
| 21/08/2024 | $0.8823 | $0.8761 | $0.8792 |
| 20/08/2024 | $0.8773 | $0.8711 | $0.8742 |
| 19/08/2024 | $0.8794 | $0.8732 | $0.8763 |
| 16/08/2024 | $0.8799 | $0.8737 | $0.8768 |
| 15/08/2024 | $0.8792 | $0.8730 | $0.8761 |
| 14/08/2024 | $0.8736 | $0.8675 | $0.8706 |
| 13/08/2024 | $0.8649 | $0.8588 | $0.8619 |
| 12/08/2024 | $0.8599 | $0.8539 | $0.8569 |
| 09/08/2024 | $0.8617 | $0.8556 | $0.8587 |
| 08/08/2024 | $0.8599 | $0.8539 | $0.8569 |
| 07/08/2024 | $0.8553 | $0.8493 | $0.8523 |