Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/08/2024 | $5.1036 | $5.0884 | $5.0960 |
| 21/08/2024 | $5.1132 | $5.0978 | $5.1055 |
| 20/08/2024 | $5.0866 | $5.0714 | $5.0790 |
| 19/08/2024 | $5.0820 | $5.0668 | $5.0744 |
| 16/08/2024 | $5.0454 | $5.0302 | $5.0378 |
| 15/08/2024 | $5.0562 | $5.0410 | $5.0486 |
| 14/08/2024 | $4.9925 | $4.9775 | $4.9850 |
| 13/08/2024 | $4.9819 | $4.9669 | $4.9744 |
| 12/08/2024 | $4.9162 | $4.9014 | $4.9088 |
| 09/08/2024 | $4.9249 | $4.9101 | $4.9175 |
| 08/08/2024 | $4.9131 | $4.8983 | $4.9057 |
| 07/08/2024 | $4.8300 | $4.8156 | $4.8228 |
| 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 |