Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/12/2024 | $6.5576 | $6.5380 | $6.5478 |
| 12/12/2024 | $6.5549 | $6.5353 | $6.5451 |
| 11/12/2024 | $6.5924 | $6.5726 | $6.5825 |
| 10/12/2024 | $6.5593 | $6.5397 | $6.5495 |
| 09/12/2024 | $6.4525 | $6.4331 | $6.4428 |
| 06/12/2024 | $6.5704 | $6.5508 | $6.5606 |
| 05/12/2024 | $6.5195 | $6.4999 | $6.5097 |
| 04/12/2024 | $6.5326 | $6.5130 | $6.5228 |
| 03/12/2024 | $6.4550 | $6.4356 | $6.4453 |
| 02/12/2024 | $6.5002 | $6.4808 | $6.4905 |
| 29/11/2024 | $6.4395 | $6.4203 | $6.4299 |
| 28/11/2024 | $6.4399 | $6.4207 | $6.4303 |
| 27/11/2024 | $6.4411 | $6.4219 | $6.4315 |
| 26/11/2024 | $6.4841 | $6.4647 | $6.4744 |
| 25/11/2024 | $6.4133 | $6.3941 | $6.4037 |
| 22/11/2024 | $6.3591 | $6.3401 | $6.3496 |
| 21/11/2024 | $6.3363 | $6.3173 | $6.3268 |
| 20/11/2024 | $6.3275 | $6.3085 | $6.3180 |
| 19/11/2024 | $6.3104 | $6.2914 | $6.3009 |
| 18/11/2024 | $6.3572 | $6.3382 | $6.3477 |