Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/01/2025 | $1.4246 | $1.4160 | $1.4203 |
| 31/12/2024 | $1.4264 | $1.4178 | $1.4221 |
| 30/12/2024 | $1.4245 | $1.4159 | $1.4202 |
| 27/12/2024 | $1.4397 | $1.4310 | $1.4354 |
| 24/12/2024 | $1.4503 | $1.4416 | $1.4460 |
| 23/12/2024 | $1.4365 | $1.4279 | $1.4322 |
| 20/12/2024 | $1.4238 | $1.4152 | $1.4195 |
| 19/12/2024 | $1.4067 | $1.3982 | $1.4025 |
| 18/12/2024 | $1.3966 | $1.3882 | $1.3924 |
| 17/12/2024 | $1.4308 | $1.4222 | $1.4265 |
| 16/12/2024 | $1.4331 | $1.4245 | $1.4288 |
| 13/12/2024 | $1.4301 | $1.4215 | $1.4258 |
| 12/12/2024 | $1.4264 | $1.4178 | $1.4221 |
| 11/12/2024 | $1.4370 | $1.4284 | $1.4327 |
| 10/12/2024 | $1.4252 | $1.4166 | $1.4209 |
| 09/12/2024 | $1.4093 | $1.4008 | $1.4051 |
| 06/12/2024 | $1.4397 | $1.4310 | $1.4354 |
| 05/12/2024 | $1.4245 | $1.4159 | $1.4202 |
| 04/12/2024 | $1.4317 | $1.4231 | $1.4274 |
| 03/12/2024 | $1.4121 | $1.4036 | $1.4079 |