Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |