Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/05/2024 | $5.7230 | $5.7058 | $5.7144 |
| 20/05/2024 | $5.7316 | $5.7144 | $5.7230 |
| 17/05/2024 | $5.7143 | $5.6971 | $5.7057 |
| 16/05/2024 | $5.7202 | $5.7030 | $5.7116 |
| 15/05/2024 | $5.7784 | $5.7610 | $5.7697 |
| 14/05/2024 | $5.7444 | $5.7272 | $5.7358 |
| 13/05/2024 | $5.7252 | $5.7080 | $5.7166 |
| 10/05/2024 | $5.7709 | $5.7537 | $5.7623 |
| 09/05/2024 | $5.7415 | $5.7243 | $5.7329 |
| 08/05/2024 | $5.7173 | $5.7001 | $5.7087 |
| 07/05/2024 | $5.6762 | $5.6592 | $5.6677 |
| 06/05/2024 | $5.6435 | $5.6265 | $5.6350 |
| 03/05/2024 | $5.6085 | $5.5917 | $5.6001 |
| 02/05/2024 | $5.6150 | $5.5982 | $5.6066 |
| 01/05/2024 | $5.6063 | $5.5895 | $5.5979 |
| 30/04/2024 | $5.6137 | $5.5969 | $5.6053 |
| 29/04/2024 | $5.6482 | $5.6312 | $5.6397 |
| 26/04/2024 | $5.6789 | $5.6619 | $5.6704 |
| 24/04/2024 | $5.6829 | $5.6659 | $5.6744 |
| 23/04/2024 | $5.7118 | $5.6946 | $5.7032 |