Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 19/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 18/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 17/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 14/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 13/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 12/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 11/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 07/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 06/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 05/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 04/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 03/06/2024 | $1.0000 | $1.0000 | $1.0000 |
| 31/05/2024 | $1.0000 | $1.0000 | $1.0000 |
| 30/05/2024 | $1.0000 | $1.0000 | $1.0000 |
| 29/05/2024 | $1.0000 | $1.0000 | $1.0000 |
| 28/05/2024 | $1.0000 | $1.0000 | $1.0000 |
| 27/05/2024 | $1.0000 | $1.0000 | $1.0000 |
| 24/05/2024 | $1.0000 | $1.0000 | $1.0000 |
| 23/05/2024 | $1.0000 | $1.0000 | $1.0000 |