Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/06/2024 | $5.6734 | $5.6564 | $5.6649 |
| 18/06/2024 | $5.7074 | $5.6904 | $5.6989 |
| 17/06/2024 | $5.7416 | $5.7244 | $5.7330 |
| 14/06/2024 | $5.6777 | $5.6607 | $5.6692 |
| 13/06/2024 | $5.6791 | $5.6621 | $5.6706 |
| 12/06/2024 | $5.6578 | $5.6408 | $5.6493 |
| 11/06/2024 | $5.6893 | $5.6723 | $5.6808 |
| 07/06/2024 | $5.6894 | $5.6724 | $5.6809 |
| 06/06/2024 | $5.6570 | $5.6400 | $5.6485 |
| 05/06/2024 | $5.6702 | $5.6532 | $5.6617 |
| 04/06/2024 | $5.6168 | $5.6000 | $5.6084 |
| 03/06/2024 | $5.5851 | $5.5683 | $5.5767 |
| 31/05/2024 | $5.6345 | $5.6177 | $5.6261 |
| 30/05/2024 | $5.6017 | $5.5849 | $5.5933 |
| 29/05/2024 | $5.6161 | $5.5993 | $5.6077 |
| 28/05/2024 | $5.6307 | $5.6139 | $5.6223 |
| 27/05/2024 | $5.6834 | $5.6664 | $5.6749 |
| 24/05/2024 | $5.7094 | $5.6922 | $5.7008 |
| 23/05/2024 | $5.6955 | $5.6785 | $5.6870 |
| 22/05/2024 | $5.7340 | $5.7168 | $5.7254 |