Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 15/11/2024 | $6.3688 | $6.3498 | $6.3593 |
| 14/11/2024 | $6.4182 | $6.3990 | $6.4086 |
| 13/11/2024 | $6.4330 | $6.4138 | $6.4234 |
| 12/11/2024 | $6.4023 | $6.3831 | $6.3927 |
| 11/11/2024 | $6.4305 | $6.4113 | $6.4209 |
| 08/11/2024 | $6.3705 | $6.3515 | $6.3610 |
| 07/11/2024 | $6.2790 | $6.2602 | $6.2696 |