Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 12/04/2024 | $0.8605 | $0.8544 | $0.8575 |
| 11/04/2024 | $0.8623 | $0.8562 | $0.8593 |
| 10/04/2024 | $0.8617 | $0.8556 | $0.8587 |
| 09/04/2024 | $0.8622 | $0.8561 | $0.8592 |
| 08/04/2024 | $0.8650 | $0.8589 | $0.8620 |
| 05/04/2024 | $0.8656 | $0.8595 | $0.8626 |
| 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 |