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