Price Date  | Buy  | Sell  | NAV  | 
|---|---|---|---|
| 30/10/2024 | $1.3352 | $1.3272 | $1.3312 | 
| 29/10/2024 | $1.3450 | $1.3369 | $1.3410 | 
| 28/10/2024 | $1.3342 | $1.3262 | $1.3302 | 
| 25/10/2024 | $1.3168 | $1.3089 | $1.3129 | 
| 24/10/2024 | $1.3189 | $1.3110 | $1.3150 | 
| 23/10/2024 | $1.3179 | $1.3100 | $1.3140 | 
| 22/10/2024 | $1.3199 | $1.3120 | $1.3160 | 
| 21/10/2024 | $1.3258 | $1.3178 | $1.3218 | 
| 18/10/2024 | $1.3237 | $1.3157 | $1.3197 | 
| 17/10/2024 | $1.3200 | $1.3121 | $1.3161 | 
| 16/10/2024 | $1.3265 | $1.3185 | $1.3225 | 
| 15/10/2024 | $1.3114 | $1.3035 | $1.3075 | 
| 11/10/2024 | $1.3094 | $1.3015 | $1.3055 | 
| 10/10/2024 | $1.3017 | $1.2939 | $1.2978 | 
| 09/10/2024 | $1.3078 | $1.2999 | $1.3039 | 
| 08/10/2024 | $1.2946 | $1.2868 | $1.2907 | 
| 07/10/2024 | $1.2771 | $1.2694 | $1.2733 | 
| 04/10/2024 | $1.2806 | $1.2729 | $1.2768 | 
| 03/10/2024 | $1.2607 | $1.2531 | $1.2569 | 
| 02/10/2024 | $1.2586 | $1.2510 | $1.2548 |