Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/09/2024 | $5.8657 | $5.8481 | $5.8569 |
| 27/09/2024 | $5.8734 | $5.8558 | $5.8646 |
| 26/09/2024 | $5.9082 | $5.8906 | $5.8994 |
| 25/09/2024 | $5.8899 | $5.8723 | $5.8811 |
| 24/09/2024 | $5.8951 | $5.8775 | $5.8863 |
| 23/09/2024 | $5.9377 | $5.9199 | $5.9288 |
| 20/09/2024 | $5.9856 | $5.9676 | $5.9766 |
| 19/09/2024 | $5.9919 | $5.9739 | $5.9829 |
| 18/09/2024 | $5.9460 | $5.9282 | $5.9371 |
| 17/09/2024 | $5.9804 | $5.9624 | $5.9714 |
| 16/09/2024 | $5.9792 | $5.9612 | $5.9702 |
| 13/09/2024 | $5.9566 | $5.9388 | $5.9477 |
| 12/09/2024 | $5.9307 | $5.9129 | $5.9218 |
| 11/09/2024 | $5.9161 | $5.8983 | $5.9072 |
| 10/09/2024 | $5.8723 | $5.8547 | $5.8635 |
| 09/09/2024 | $5.8354 | $5.8180 | $5.8267 |
| 06/09/2024 | $5.7380 | $5.7208 | $5.7294 |
| 05/09/2024 | $5.7882 | $5.7708 | $5.7795 |
| 04/09/2024 | $5.7797 | $5.7623 | $5.7710 |
| 03/09/2024 | $5.8191 | $5.8017 | $5.8104 |