Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 06/08/2024 | $4.8607 | $4.8461 | $4.8534 |
| 05/08/2024 | $4.8352 | $4.8208 | $4.8280 |
| 02/08/2024 | $4.9341 | $4.9193 | $4.9267 |
| 01/08/2024 | $5.0504 | $5.0352 | $5.0428 |
| 31/07/2024 | $5.1162 | $5.1008 | $5.1085 |
| 30/07/2024 | $5.0723 | $5.0571 | $5.0647 |
| 29/07/2024 | $5.0511 | $5.0359 | $5.0435 |