Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 04/03/2024 | $0.8597 | $0.8537 | $0.8567 |
| 01/03/2024 | $0.8570 | $0.8510 | $0.8540 |
| 29/02/2024 | $0.8553 | $0.8493 | $0.8523 |
| 28/02/2024 | $0.8551 | $0.8491 | $0.8521 |
| 27/02/2024 | $0.8454 | $0.8395 | $0.8425 |
| 26/02/2024 | $0.8454 | $0.8395 | $0.8425 |
| 23/02/2024 | $0.8464 | $0.8404 | $0.8434 |
| 22/02/2024 | $0.8472 | $0.8412 | $0.8442 |
| 21/02/2024 | $0.8387 | $0.8328 | $0.8358 |
| 20/02/2024 | $0.8377 | $0.8318 | $0.8348 |
| 19/02/2024 | $0.8408 | $0.8349 | $0.8379 |
| 16/02/2024 | $0.8410 | $0.8351 | $0.8381 |
| 15/02/2024 | $0.8417 | $0.8358 | $0.8388 |
| 14/02/2024 | $0.8407 | $0.8348 | $0.8378 |