Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/11/2024 | $1.5628 | $1.5565 | $1.5597 |
| 22/11/2024 | $1.5613 | $1.5550 | $1.5582 |
| 21/11/2024 | $1.5513 | $1.5451 | $1.5482 |
| 20/11/2024 | $1.5528 | $1.5466 | $1.5497 |
| 19/11/2024 | $1.5610 | $1.5547 | $1.5579 |
| 18/11/2024 | $1.5529 | $1.5467 | $1.5498 |
| 15/11/2024 | $1.5498 | $1.5436 | $1.5467 |
| 14/11/2024 | $1.5420 | $1.5358 | $1.5389 |
| 13/11/2024 | $1.5370 | $1.5308 | $1.5339 |
| 12/11/2024 | $1.5413 | $1.5351 | $1.5382 |
| 11/11/2024 | $1.5380 | $1.5318 | $1.5349 |
| 08/11/2024 | $1.5365 | $1.5303 | $1.5334 |
| 07/11/2024 | $1.5300 | $1.5238 | $1.5269 |
| 06/11/2024 | $1.5218 | $1.5157 | $1.5188 |
| 04/11/2024 | $1.5082 | $1.5021 | $1.5052 |
| 01/11/2024 | $1.5004 | $1.4944 | $1.4974 |
| 31/10/2024 | $1.5041 | $1.4980 | $1.5011 |
| 30/10/2024 | $1.5090 | $1.5029 | $1.5060 |
| 29/10/2024 | $1.5180 | $1.5119 | $1.5150 |
| 28/10/2024 | $1.5150 | $1.5089 | $1.5120 |