Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/07/2024 | $5.7878 | $5.7704 | $5.7791 |
| 15/07/2024 | $5.6817 | $5.6647 | $5.6732 |
| 12/07/2024 | $5.6562 | $5.6392 | $5.6477 |
| 11/07/2024 | $5.6257 | $5.6089 | $5.6173 |
| 10/07/2024 | $5.6338 | $5.6170 | $5.6254 |
| 09/07/2024 | $5.6126 | $5.5958 | $5.6042 |
| 08/07/2024 | $5.6107 | $5.5939 | $5.6023 |
| 05/07/2024 | $5.6319 | $5.6151 | $5.6235 |
| 04/07/2024 | $5.6295 | $5.6127 | $5.6211 |
| 03/07/2024 | $5.6314 | $5.6146 | $5.6230 |
| 02/07/2024 | $5.6576 | $5.6406 | $5.6491 |
| 01/07/2024 | $5.6258 | $5.6090 | $5.6174 |
| 30/06/2024 | $5.6550 | $5.6380 | $5.6465 |
| 28/06/2024 | $5.6553 | $5.6383 | $5.6468 |
| 27/06/2024 | $5.7106 | $5.6934 | $5.7020 |
| 26/06/2024 | $5.7041 | $5.6871 | $5.6956 |
| 25/06/2024 | $5.7199 | $5.7027 | $5.7113 |
| 24/06/2024 | $5.7102 | $5.6930 | $5.7016 |
| 21/06/2024 | $5.7267 | $5.7095 | $5.7181 |
| 20/06/2024 | $5.6790 | $5.6620 | $5.6705 |