Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/02/2024 | $1.1694 | $1.1624 | $1.1659 |
| 02/02/2024 | $1.1652 | $1.1582 | $1.1617 |
| 01/02/2024 | $1.1475 | $1.1406 | $1.1441 |
| 31/01/2024 | $1.1229 | $1.1161 | $1.1195 |
| 30/01/2024 | $1.1449 | $1.1380 | $1.1415 |
| 29/01/2024 | $1.1470 | $1.1401 | $1.1436 |
| 25/01/2024 | $1.1414 | $1.1345 | $1.1380 |
| 24/01/2024 | $1.1320 | $1.1252 | $1.1286 |
| 23/01/2024 | $1.1379 | $1.1310 | $1.1345 |
| 22/01/2024 | $1.1303 | $1.1235 | $1.1269 |
| 19/01/2024 | $1.1253 | $1.1185 | $1.1219 |
| 18/01/2024 | $1.1155 | $1.1088 | $1.1122 |
| 17/01/2024 | $1.1068 | $1.1001 | $1.1035 |
| 16/01/2024 | $1.1031 | $1.0965 | $1.0998 |
| 12/01/2024 | $1.0916 | $1.0850 | $1.0883 |
| 11/01/2024 | $1.0974 | $1.0908 | $1.0941 |
| 10/01/2024 | $1.0911 | $1.0845 | $1.0878 |
| 09/01/2024 | $1.0856 | $1.0791 | $1.0824 |
| 08/01/2024 | $1.0825 | $1.0760 | $1.0793 |
| 05/01/2024 | $1.0607 | $1.0543 | $1.0575 |