Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/08/2024 | $1.0000 | $1.0000 | $1.0000 |
| 02/08/2024 | $1.0000 | $1.0000 | $1.0000 |
| 01/08/2024 | $1.0000 | $1.0000 | $1.0000 |
| 31/07/2024 | $1.0000 | $1.0000 | $1.0000 |
| 30/07/2024 | $1.0000 | $1.0000 | $1.0000 |
| 29/07/2024 | $1.0000 | $1.0000 | $1.0000 |
| 26/07/2024 | $1.0000 | $1.0000 | $1.0000 |
| 25/07/2024 | $1.0000 | $1.0000 | $1.0000 |
| 24/07/2024 | $1.0000 | $1.0000 | $1.0000 |
| 23/07/2024 | $1.0000 | $1.0000 | $1.0000 |
| 22/07/2024 | $1.0000 | $1.0000 | $1.0000 |
| 19/07/2024 | $1.0000 | $1.0000 | $1.0000 |
| 18/07/2024 | $1.0000 | $1.0000 | $1.0000 |
| 17/07/2024 | $1.0000 | $1.0000 | $1.0000 |
| 28/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 27/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 26/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 25/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 24/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 21/06/2024 | $1.0000 | $1.0000 | $1.0000 |