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