Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/04/2024 | $0.8610 | $0.8549 | $0.8580 |
| 03/04/2024 | $0.8673 | $0.8612 | $0.8643 |
| 02/04/2024 | $0.8727 | $0.8666 | $0.8697 |
| 28/03/2024 | $0.8772 | $0.8710 | $0.8741 |
| 27/03/2024 | $0.8757 | $0.8695 | $0.8726 |
| 26/03/2024 | $0.8755 | $0.8693 | $0.8724 |
| 25/03/2024 | $0.8757 | $0.8695 | $0.8726 |
| 22/03/2024 | $0.8783 | $0.8721 | $0.8752 |
| 21/03/2024 | $0.8755 | $0.8693 | $0.8724 |
| 20/03/2024 | $0.8722 | $0.8661 | $0.8692 |
| 19/03/2024 | $0.8683 | $0.8622 | $0.8653 |
| 18/03/2024 | $0.8650 | $0.8589 | $0.8620 |
| 15/03/2024 | $0.8631 | $0.8570 | $0.8601 |
| 14/03/2024 | $0.8644 | $0.8583 | $0.8614 |
| 13/03/2024 | $0.8619 | $0.8558 | $0.8589 |
| 12/03/2024 | $0.8584 | $0.8524 | $0.8554 |
| 08/03/2024 | $0.8537 | $0.8477 | $0.8507 |
| 07/03/2024 | $0.8568 | $0.8508 | $0.8538 |
| 06/03/2024 | $0.8550 | $0.8490 | $0.8520 |
| 05/03/2024 | $0.8575 | $0.8515 | $0.8545 |