Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/12/2024 | $6.6171 | $6.5973 | $6.6072 |
| 23/12/2024 | $6.5614 | $6.5418 | $6.5516 |
| 20/12/2024 | $6.5357 | $6.5161 | $6.5259 |
| 19/12/2024 | $6.4610 | $6.4416 | $6.4513 |
| 18/12/2024 | $6.4016 | $6.3824 | $6.3920 |
| 17/12/2024 | $6.5454 | $6.5258 | $6.5356 |
| 16/12/2024 | $6.5547 | $6.5351 | $6.5449 |
| 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 |