Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/07/2024 | $1.2429 | $1.2354 | $1.2392 |
| 05/07/2024 | $1.2437 | $1.2362 | $1.2400 |
| 03/07/2024 | $1.2396 | $1.2321 | $1.2359 |
| 02/07/2024 | $1.2460 | $1.2385 | $1.2423 |
| 01/07/2024 | $1.2415 | $1.2340 | $1.2378 |
| 28/06/2024 | $1.2363 | $1.2289 | $1.2326 |
| 27/06/2024 | $1.2429 | $1.2354 | $1.2392 |
| 26/06/2024 | $1.2422 | $1.2347 | $1.2385 |
| 25/06/2024 | $1.2466 | $1.2391 | $1.2429 |
| 24/06/2024 | $1.2394 | $1.2319 | $1.2357 |
| 21/06/2024 | $1.2482 | $1.2407 | $1.2445 |
| 20/06/2024 | $1.2456 | $1.2381 | $1.2419 |
| 18/06/2024 | $1.2556 | $1.2480 | $1.2518 |
| 17/06/2024 | $1.2604 | $1.2528 | $1.2566 |
| 14/06/2024 | $1.2490 | $1.2415 | $1.2453 |
| 13/06/2024 | $1.2460 | $1.2385 | $1.2423 |
| 12/06/2024 | $1.2374 | $1.2299 | $1.2337 |
| 11/06/2024 | $1.2424 | $1.2349 | $1.2387 |
| 07/06/2024 | $1.2385 | $1.2310 | $1.2348 |
| 06/06/2024 | $1.2308 | $1.2234 | $1.2271 |