Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 05/08/2024 | $5.6456 | $5.6286 | $5.6371 |
| 02/08/2024 | $5.7378 | $5.7206 | $5.7292 |
| 01/08/2024 | $5.8742 | $5.8566 | $5.8654 |
| 31/07/2024 | $5.9298 | $5.9120 | $5.9209 |
| 30/07/2024 | $5.8828 | $5.8652 | $5.8740 |
| 29/07/2024 | $5.8567 | $5.8391 | $5.8479 |
| 26/07/2024 | $5.8177 | $5.8003 | $5.8090 |
| 25/07/2024 | $5.7388 | $5.7216 | $5.7302 |
| 24/07/2024 | $5.7137 | $5.6965 | $5.7051 |
| 23/07/2024 | $5.8157 | $5.7983 | $5.8070 |
| 22/07/2024 | $5.7761 | $5.7587 | $5.7674 |
| 19/07/2024 | $5.6886 | $5.6716 | $5.6801 |
| 18/07/2024 | $5.6788 | $5.6618 | $5.6703 |
| 17/07/2024 | $5.7429 | $5.7257 | $5.7343 |