Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/01/2024 | $0.8101 | $0.8044 | $0.8073 |
| 25/01/2024 | $0.8082 | $0.8025 | $0.8054 |
| 24/01/2024 | $0.8055 | $0.7998 | $0.8027 |
| 23/01/2024 | $0.8042 | $0.7985 | $0.8014 |
| 22/01/2024 | $0.8015 | $0.7959 | $0.7987 |
| 19/01/2024 | $0.7984 | $0.7928 | $0.7956 |
| 18/01/2024 | $0.7959 | $0.7903 | $0.7931 |
| 17/01/2024 | $0.7942 | $0.7886 | $0.7914 |
| 16/01/2024 | $0.7894 | $0.7838 | $0.7866 |
| 15/01/2024 | $0.7870 | $0.7815 | $0.7843 |
| 12/01/2024 | $0.7862 | $0.7807 | $0.7835 |
| 11/01/2024 | $0.7861 | $0.7806 | $0.7834 |
| 10/01/2024 | $0.7849 | $0.7794 | $0.7822 |
| 09/01/2024 | $0.7809 | $0.7754 | $0.7782 |
| 08/01/2024 | $0.7798 | $0.7743 | $0.7771 |
| 05/01/2024 | $0.7751 | $0.7696 | $0.7724 |
| 04/01/2024 | $0.7757 | $0.7702 | $0.7730 |
| 03/01/2024 | $0.7745 | $0.7690 | $0.7718 |
| 02/01/2024 | $0.7770 | $0.7715 | $0.7743 |
| 29/12/2023 | $0.7772 | $0.7717 | $0.7745 |