Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 28/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 25/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 24/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 23/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 22/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 21/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 18/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 17/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 16/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 15/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 14/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 11/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 10/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 09/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 08/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 07/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 04/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 03/10/2024 | $1.0000 | $1.0000 | $1.0000 |
| 02/10/2024 | $1.0000 | $1.0000 | $1.0000 |