Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/12/2024 | $1.5798 | $1.5734 | $1.5766 |
| 04/12/2024 | $1.5793 | $1.5729 | $1.5761 |
| 03/12/2024 | $1.5810 | $1.5746 | $1.5778 |
| 02/12/2024 | $1.5689 | $1.5626 | $1.5658 |
| 29/11/2024 | $1.5686 | $1.5623 | $1.5655 |
| 28/11/2024 | $1.5698 | $1.5635 | $1.5667 |
| 27/11/2024 | $1.5631 | $1.5568 | $1.5600 |
| 26/11/2024 | $1.5590 | $1.5527 | $1.5559 |
| 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 |