Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/09/2024 | $5.8466 | $5.8290 | $5.8378 |
| 30/08/2024 | $5.8553 | $5.8377 | $5.8465 |
| 29/08/2024 | $5.7905 | $5.7731 | $5.7818 |
| 28/08/2024 | $5.7516 | $5.7344 | $5.7430 |
| 27/08/2024 | $5.7862 | $5.7688 | $5.7775 |
| 26/08/2024 | $5.7899 | $5.7725 | $5.7812 |
| 23/08/2024 | $5.8077 | $5.7903 | $5.7990 |
| 22/08/2024 | $5.8029 | $5.7855 | $5.7942 |
| 21/08/2024 | $5.7913 | $5.7739 | $5.7826 |
| 20/08/2024 | $5.7481 | $5.7309 | $5.7395 |
| 19/08/2024 | $5.7653 | $5.7481 | $5.7567 |
| 16/08/2024 | $5.7880 | $5.7706 | $5.7793 |
| 15/08/2024 | $5.8081 | $5.7907 | $5.7994 |
| 14/08/2024 | $5.7371 | $5.7199 | $5.7285 |
| 13/08/2024 | $5.7309 | $5.7137 | $5.7223 |
| 12/08/2024 | $5.6587 | $5.6417 | $5.6502 |
| 09/08/2024 | $5.6850 | $5.6680 | $5.6765 |
| 08/08/2024 | $5.6768 | $5.6598 | $5.6683 |
| 07/08/2024 | $5.5920 | $5.5752 | $5.5836 |
| 06/08/2024 | $5.6686 | $5.6516 | $5.6601 |