Price Date  | Buy  | Sell  | NAV  | 
|---|---|---|---|
| 02/12/2024 | $1.4177 | $1.4092 | $1.4135 | 
| 29/11/2024 | $1.3995 | $1.3911 | $1.3953 | 
| 27/11/2024 | $1.3960 | $1.3876 | $1.3918 | 
| 26/11/2024 | $1.4052 | $1.3967 | $1.4010 | 
| 25/11/2024 | $1.3932 | $1.3848 | $1.3890 | 
| 22/11/2024 | $1.3874 | $1.3791 | $1.3833 | 
| 21/11/2024 | $1.3765 | $1.3682 | $1.3724 | 
| 20/11/2024 | $1.3727 | $1.3644 | $1.3686 | 
| 19/11/2024 | $1.3639 | $1.3557 | $1.3598 | 
| 18/11/2024 | $1.3658 | $1.3576 | $1.3617 | 
| 15/11/2024 | $1.3669 | $1.3587 | $1.3628 | 
| 14/11/2024 | $1.3853 | $1.3770 | $1.3812 | 
| 13/11/2024 | $1.3922 | $1.3838 | $1.3880 | 
| 12/11/2024 | $1.3839 | $1.3756 | $1.3798 | 
| 08/11/2024 | $1.3767 | $1.3684 | $1.3726 | 
| 07/11/2024 | $1.3569 | $1.3487 | $1.3528 | 
| 06/11/2024 | $1.3693 | $1.3611 | $1.3652 | 
| 04/11/2024 | $1.3117 | $1.3038 | $1.3078 | 
| 01/11/2024 | $1.3200 | $1.3121 | $1.3161 | 
| 31/10/2024 | $1.3174 | $1.3095 | $1.3135 |