Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/06/2023 | $0.7681 | $0.7627 | $0.7654 |
| 26/06/2023 | $0.7650 | $0.7596 | $0.7623 |
| 23/06/2023 | $0.7654 | $0.7600 | $0.7627 |
| 22/06/2023 | $0.7652 | $0.7598 | $0.7625 |
| 21/06/2023 | $0.7639 | $0.7585 | $0.7612 |
| 20/06/2023 | $0.7631 | $0.7577 | $0.7604 |
| 19/06/2023 | $0.7617 | $0.7563 | $0.7590 |
| 16/06/2023 | $0.7614 | $0.7560 | $0.7587 |
| 15/06/2023 | $0.7631 | $0.7577 | $0.7604 |
| 14/06/2023 | $0.7627 | $0.7573 | $0.7600 |
| 13/06/2023 | $0.7655 | $0.7601 | $0.7628 |
| 09/06/2023 | $0.7630 | $0.7576 | $0.7603 |
| 08/06/2023 | $0.7649 | $0.7595 | $0.7622 |
| 07/06/2023 | $0.7661 | $0.7607 | $0.7634 |
| 06/06/2023 | $0.7715 | $0.7661 | $0.7688 |
| 05/06/2023 | $0.7732 | $0.7678 | $0.7705 |
| 02/06/2023 | $0.7734 | $0.7680 | $0.7707 |
| 01/06/2023 | $0.7707 | $0.7653 | $0.7680 |
| 31/05/2023 | $0.7700 | $0.7646 | $0.7673 |
| 30/05/2023 | $0.7688 | $0.7634 | $0.7661 |