Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/12/2023 | $0.7751 | $0.7696 | $0.7724 |
| 27/12/2023 | $0.7748 | $0.7693 | $0.7721 |
| 22/12/2023 | $0.7750 | $0.7695 | $0.7723 |
| 21/12/2023 | $0.7748 | $0.7693 | $0.7721 |
| 20/12/2023 | $0.7735 | $0.7681 | $0.7708 |
| 19/12/2023 | $0.7839 | $0.7784 | $0.7812 |
| 18/12/2023 | $0.7852 | $0.7797 | $0.7825 |
| 15/12/2023 | $0.7834 | $0.7779 | $0.7807 |
| 14/12/2023 | $0.7842 | $0.7787 | $0.7815 |
| 13/12/2023 | $0.7864 | $0.7809 | $0.7837 |
| 12/12/2023 | $0.7813 | $0.7758 | $0.7786 |
| 11/12/2023 | $0.7793 | $0.7738 | $0.7766 |
| 08/12/2023 | $0.7756 | $0.7701 | $0.7729 |
| 07/12/2023 | $0.7738 | $0.7684 | $0.7711 |
| 06/12/2023 | $0.7737 | $0.7683 | $0.7710 |
| 05/12/2023 | $0.7721 | $0.7667 | $0.7694 |
| 04/12/2023 | $0.7703 | $0.7649 | $0.7676 |
| 01/12/2023 | $0.7704 | $0.7650 | $0.7677 |
| 30/11/2023 | $0.7688 | $0.7634 | $0.7661 |
| 29/11/2023 | $0.7677 | $0.7623 | $0.7650 |