Price Date  | Buy  | Sell  | NAV  | 
|---|---|---|---|
| 01/10/2024 | $1.2566 | $1.2490 | $1.2528 | 
| 30/09/2024 | $1.2587 | $1.2511 | $1.2549 | 
| 26/09/2024 | $1.2679 | $1.2603 | $1.2641 | 
| 25/09/2024 | $1.2627 | $1.2551 | $1.2589 | 
| 24/09/2024 | $1.2666 | $1.2590 | $1.2628 | 
| 23/09/2024 | $1.2653 | $1.2577 | $1.2615 | 
| 20/09/2024 | $1.2742 | $1.2665 | $1.2704 | 
| 19/09/2024 | $1.2763 | $1.2686 | $1.2725 | 
| 18/09/2024 | $1.2616 | $1.2540 | $1.2578 | 
| 17/09/2024 | $1.2658 | $1.2582 | $1.2620 | 
| 16/09/2024 | $1.2707 | $1.2630 | $1.2669 | 
| 13/09/2024 | $1.2698 | $1.2622 | $1.2660 | 
| 12/09/2024 | $1.2661 | $1.2585 | $1.2623 | 
| 11/09/2024 | $1.2668 | $1.2592 | $1.2630 | 
| 10/09/2024 | $1.2510 | $1.2435 | $1.2473 | 
| 09/09/2024 | $1.2463 | $1.2388 | $1.2426 | 
| 06/09/2024 | $1.2210 | $1.2136 | $1.2173 | 
| 05/09/2024 | $1.2418 | $1.2343 | $1.2381 | 
| 04/09/2024 | $1.2454 | $1.2379 | $1.2417 | 
| 03/09/2024 | $1.2515 | $1.2440 | $1.2478 |