Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/04/2024 | $1.2076 | $1.2003 | $1.2040 |
| 05/04/2024 | $1.2126 | $1.2053 | $1.2090 |
| 04/04/2024 | $1.1933 | $1.1861 | $1.1897 |
| 03/04/2024 | $1.2227 | $1.2153 | $1.2190 |
| 02/04/2024 | $1.2243 | $1.2169 | $1.2206 |
| 28/03/2024 | $1.2356 | $1.2282 | $1.2319 |
| 27/03/2024 | $1.2359 | $1.2285 | $1.2322 |
| 26/03/2024 | $1.2239 | $1.2165 | $1.2202 |
| 25/03/2024 | $1.2253 | $1.2179 | $1.2216 |
| 22/03/2024 | $1.2331 | $1.2257 | $1.2294 |
| 21/03/2024 | $1.2262 | $1.2188 | $1.2225 |
| 20/03/2024 | $1.2281 | $1.2207 | $1.2244 |
| 19/03/2024 | $1.2156 | $1.2083 | $1.2120 |
| 18/03/2024 | $1.2061 | $1.1988 | $1.2025 |
| 15/03/2024 | $1.1981 | $1.1909 | $1.1945 |
| 14/03/2024 | $1.2014 | $1.1942 | $1.1978 |
| 13/03/2024 | $1.2022 | $1.1950 | $1.1986 |
| 12/03/2024 | $1.2107 | $1.2034 | $1.2071 |
| 08/03/2024 | $1.1966 | $1.1894 | $1.1930 |
| 07/03/2024 | $1.2108 | $1.2035 | $1.2072 |