Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |