Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 20/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 19/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 18/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 15/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 14/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 13/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 12/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 08/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 07/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 06/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 05/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 04/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 01/03/2024 | $1.0000 | $1.0000 | $1.0000 |
| 29/02/2024 | $1.0000 | $1.0000 | $1.0000 |
| 28/02/2024 | $1.0000 | $1.0000 | $1.0000 |
| 27/02/2024 | $1.0000 | $1.0000 | $1.0000 |
| 26/02/2024 | $1.0000 | $1.0000 | $1.0000 |
| 23/02/2024 | $1.0000 | $1.0000 | $1.0000 |
| 22/02/2024 | $1.0000 | $1.0000 | $1.0000 |