Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 06/08/2024 | $0.8708 | $0.8647 | $0.8678 |
| 05/08/2024 | $0.8759 | $0.8697 | $0.8728 |
| 02/08/2024 | $0.8800 | $0.8738 | $0.8769 |
| 01/08/2024 | $0.8892 | $0.8829 | $0.8861 |
| 31/07/2024 | $0.8928 | $0.8865 | $0.8897 |
| 30/07/2024 | $0.8778 | $0.8716 | $0.8747 |
| 29/07/2024 | $0.8769 | $0.8707 | $0.8738 |