Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 14/02/2024 | $5.6328 | $5.6160 | $5.6244 |
| 13/02/2024 | $5.5925 | $5.5757 | $5.5841 |
| 12/02/2024 | $5.6540 | $5.6370 | $5.6455 |
| 06/02/2024 | $5.5739 | $5.5573 | $5.5656 |
| 05/02/2024 | $5.6182 | $5.6014 | $5.6098 |
| 02/02/2024 | $5.6119 | $5.5951 | $5.6035 |
| 01/02/2024 | $5.5512 | $5.5346 | $5.5429 |
| 31/01/2024 | $5.4254 | $5.4092 | $5.4173 |
| 30/01/2024 | $5.5083 | $5.4917 | $5.5000 |
| 29/01/2024 | $5.4619 | $5.4455 | $5.4537 |
| 25/01/2024 | $5.4232 | $5.4070 | $5.4151 |
| 24/01/2024 | $5.3773 | $5.3611 | $5.3692 |
| 23/01/2024 | $5.4055 | $5.3893 | $5.3974 |
| 22/01/2024 | $5.3921 | $5.3759 | $5.3840 |