Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 29/10/2024 | $6.2105 | $6.1919 | $6.2012 |
| 28/10/2024 | $6.1681 | $6.1497 | $6.1589 |
| 25/10/2024 | $6.0964 | $6.0782 | $6.0873 |
| 24/10/2024 | $6.1333 | $6.1149 | $6.1241 |
| 23/10/2024 | $6.1287 | $6.1103 | $6.1195 |
| 22/10/2024 | $6.1296 | $6.1112 | $6.1204 |
| 21/10/2024 | $6.1463 | $6.1279 | $6.1371 |
| 18/10/2024 | $6.1493 | $6.1309 | $6.1401 |
| 17/10/2024 | $6.1369 | $6.1185 | $6.1277 |
| 16/10/2024 | $6.1601 | $6.1417 | $6.1509 |
| 15/10/2024 | $6.0714 | $6.0532 | $6.0623 |
| 14/10/2024 | $6.0806 | $6.0624 | $6.0715 |
| 11/10/2024 | $6.0171 | $5.9991 | $6.0081 |
| 10/10/2024 | $5.9985 | $5.9805 | $5.9895 |