Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/11/2024 | $5.4477 | $5.4313 | $5.4395 |
| 21/11/2024 | $5.3942 | $5.3780 | $5.3861 |
| 18/11/2024 | $5.3849 | $5.3687 | $5.3768 |
| 14/11/2024 | $5.4345 | $5.4183 | $5.4264 |
| 12/11/2024 | $5.4717 | $5.4553 | $5.4635 |
| 08/11/2024 | $5.4851 | $5.4687 | $5.4769 |
| 06/11/2024 | $5.4509 | $5.4345 | $5.4427 |
| 04/11/2024 | $5.2756 | $5.2598 | $5.2677 |
| 31/10/2024 | $5.2382 | $5.2226 | $5.2304 |
| 28/10/2024 | $5.2999 | $5.2841 | $5.2920 |
| 24/10/2024 | $5.3069 | $5.2911 | $5.2990 |
| 22/10/2024 | $5.3421 | $5.3261 | $5.3341 |
| 03/09/2024 | $5.1085 | $5.0931 | $5.1008 |
| 02/09/2024 | $5.1897 | $5.1741 | $5.1819 |
| 30/08/2024 | $5.1920 | $5.1764 | $5.1842 |
| 29/08/2024 | $5.1437 | $5.1283 | $5.1360 |
| 28/08/2024 | $5.1296 | $5.1142 | $5.1219 |
| 27/08/2024 | $5.1350 | $5.1196 | $5.1273 |
| 26/08/2024 | $5.1361 | $5.1207 | $5.1284 |
| 23/08/2024 | $5.1468 | $5.1314 | $5.1391 |