Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/03/2024 | $5.7947 | $5.7773 | $5.7860 |
| 20/03/2024 | $5.7957 | $5.7783 | $5.7870 |
| 19/03/2024 | $5.7496 | $5.7324 | $5.7410 |
| 18/03/2024 | $5.6785 | $5.6615 | $5.6700 |
| 15/03/2024 | $5.6520 | $5.6350 | $5.6435 |
| 14/03/2024 | $5.6994 | $5.6824 | $5.6909 |
| 13/03/2024 | $5.6472 | $5.6302 | $5.6387 |
| 12/03/2024 | $5.6557 | $5.6387 | $5.6472 |
| 11/03/2024 | $5.6084 | $5.5916 | $5.6000 |
| 08/03/2024 | $5.5757 | $5.5589 | $5.5673 |
| 07/03/2024 | $5.6138 | $5.5970 | $5.6054 |
| 06/03/2024 | $5.6202 | $5.6034 | $5.6118 |
| 05/03/2024 | $5.6352 | $5.6184 | $5.6268 |
| 04/03/2024 | $5.6914 | $5.6744 | $5.6829 |
| 01/03/2024 | $5.6978 | $5.6808 | $5.6893 |
| 29/02/2024 | $5.6949 | $5.6779 | $5.6864 |
| 28/02/2024 | $5.6783 | $5.6613 | $5.6698 |
| 27/02/2024 | $5.6366 | $5.6198 | $5.6282 |
| 26/02/2024 | $5.6549 | $5.6379 | $5.6464 |
| 23/02/2024 | $5.6377 | $5.6209 | $5.6293 |