Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/10/2024 | $1.5149 | $1.5088 | $1.5119 |
| 15/10/2024 | $1.5203 | $1.5142 | $1.5173 |
| 14/10/2024 | $1.5124 | $1.5063 | $1.5094 |
| 11/10/2024 | $1.5060 | $1.4999 | $1.5030 |
| 10/10/2024 | $1.5065 | $1.5004 | $1.5035 |
| 09/10/2024 | $1.5025 | $1.4965 | $1.4995 |
| 08/10/2024 | $1.4983 | $1.4923 | $1.4953 |
| 07/10/2024 | $1.4996 | $1.4936 | $1.4966 |
| 04/10/2024 | $1.4944 | $1.4884 | $1.4914 |
| 03/10/2024 | $1.4996 | $1.4936 | $1.4966 |
| 02/10/2024 | $1.5005 | $1.4945 | $1.4975 |
| 01/10/2024 | $1.5035 | $1.4974 | $1.5005 |
| 30/09/2024 | $1.5234 | $1.5173 | $1.5204 |
| 26/09/2024 | $1.5130 | $1.5069 | $1.5100 |
| 25/09/2024 | $1.5023 | $1.4963 | $1.4993 |
| 24/09/2024 | $1.5065 | $1.5004 | $1.5035 |
| 23/09/2024 | $1.5053 | $1.4992 | $1.5023 |
| 20/09/2024 | $1.5128 | $1.5067 | $1.5098 |
| 19/09/2024 | $1.5109 | $1.5048 | $1.5079 |
| 18/09/2024 | $1.5017 | $1.4957 | $1.4987 |