Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 06/11/2024 | $6.3514 | $6.3324 | $6.3419 |
| 05/11/2024 | $6.1740 | $6.1556 | $6.1648 |
| 04/11/2024 | $6.1316 | $6.1132 | $6.1224 |
| 01/11/2024 | $6.1543 | $6.1359 | $6.1451 |
| 31/10/2024 | $6.1321 | $6.1137 | $6.1229 |
| 30/10/2024 | $6.1986 | $6.1800 | $6.1893 |