Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/07/2024 | $0.8562 | $0.8502 | $0.8532 |
| 28/06/2024 | $0.8639 | $0.8578 | $0.8609 |
| 27/06/2024 | $0.8703 | $0.8642 | $0.8673 |
| 26/06/2024 | $0.8709 | $0.8648 | $0.8679 |
| 25/06/2024 | $0.8687 | $0.8626 | $0.8657 |
| 24/06/2024 | $0.8661 | $0.8600 | $0.8631 |
| 21/06/2024 | $0.8663 | $0.8602 | $0.8633 |
| 20/06/2024 | $0.8663 | $0.8602 | $0.8633 |
| 19/06/2024 | $0.8650 | $0.8589 | $0.8620 |
| 18/06/2024 | $0.8659 | $0.8598 | $0.8629 |
| 17/06/2024 | $0.8666 | $0.8605 | $0.8636 |
| 14/06/2024 | $0.8641 | $0.8580 | $0.8611 |
| 13/06/2024 | $0.8651 | $0.8590 | $0.8621 |
| 12/06/2024 | $0.8647 | $0.8586 | $0.8617 |
| 11/06/2024 | $0.8659 | $0.8598 | $0.8629 |
| 07/06/2024 | $0.8660 | $0.8599 | $0.8630 |
| 06/06/2024 | $0.8627 | $0.8566 | $0.8597 |
| 05/06/2024 | $0.8641 | $0.8580 | $0.8611 |
| 04/06/2024 | $0.8557 | $0.8497 | $0.8527 |
| 03/06/2024 | $0.8549 | $0.8489 | $0.8519 |