Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/04/2024 | $5.6702 | $5.6532 | $5.6617 |
| 19/04/2024 | $5.6460 | $5.6290 | $5.6375 |
| 18/04/2024 | $5.6496 | $5.6326 | $5.6411 |
| 17/04/2024 | $5.6857 | $5.6687 | $5.6772 |
| 16/04/2024 | $5.7161 | $5.6989 | $5.7075 |
| 15/04/2024 | $5.6717 | $5.6547 | $5.6632 |
| 12/04/2024 | $5.7211 | $5.7039 | $5.7125 |
| 11/04/2024 | $5.7378 | $5.7206 | $5.7292 |
| 10/04/2024 | $5.7057 | $5.6887 | $5.6972 |
| 09/04/2024 | $5.6671 | $5.6501 | $5.6586 |
| 08/04/2024 | $5.7162 | $5.6990 | $5.7076 |
| 05/04/2024 | $5.7439 | $5.7267 | $5.7353 |
| 04/04/2024 | $5.6344 | $5.6176 | $5.6260 |
| 03/04/2024 | $5.7563 | $5.7391 | $5.7477 |
| 02/04/2024 | $5.7736 | $5.7564 | $5.7650 |
| 28/03/2024 | $5.8275 | $5.8101 | $5.8188 |
| 27/03/2024 | $5.8246 | $5.8072 | $5.8159 |
| 26/03/2024 | $5.7998 | $5.7824 | $5.7911 |
| 25/03/2024 | $5.7867 | $5.7693 | $5.7780 |
| 22/03/2024 | $5.8244 | $5.8070 | $5.8157 |