Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 22/02/2024 | $5.6819 | $5.6649 | $5.6734 |
| 21/02/2024 | $5.5830 | $5.5662 | $5.5746 |
| 20/02/2024 | $5.5378 | $5.5212 | $5.5295 |
| 19/02/2024 | $5.6024 | $5.5856 | $5.5940 |
| 16/02/2024 | $5.6112 | $5.5944 | $5.6028 |
| 15/02/2024 | $5.6312 | $5.6144 | $5.6228 |