Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/01/2024 | $5.3849 | $5.3687 | $5.3768 |
| 18/01/2024 | $5.3598 | $5.3438 | $5.3518 |
| 17/01/2024 | $5.3358 | $5.3198 | $5.3278 |
| 16/01/2024 | $5.2981 | $5.2823 | $5.2902 |
| 15/01/2024 | $5.2714 | $5.2556 | $5.2635 |
| 12/01/2024 | $5.2436 | $5.2278 | $5.2357 |
| 11/01/2024 | $5.2707 | $5.2549 | $5.2628 |
| 10/01/2024 | $5.2404 | $5.2248 | $5.2326 |
| 09/01/2024 | $5.2236 | $5.2080 | $5.2158 |
| 08/01/2024 | $5.2058 | $5.1902 | $5.1980 |
| 05/01/2024 | $5.1167 | $5.1013 | $5.1090 |
| 04/01/2024 | $5.1141 | $5.0987 | $5.1064 |
| 03/01/2024 | $5.1142 | $5.0988 | $5.1065 |
| 02/01/2024 | $5.1212 | $5.1058 | $5.1135 |
| 29/12/2023 | $5.1132 | $5.0978 | $5.1055 |
| 28/12/2023 | $5.0965 | $5.0813 | $5.0889 |
| 27/12/2023 | $5.0958 | $5.0806 | $5.0882 |
| 22/12/2023 | $5.1005 | $5.0853 | $5.0929 |
| 21/12/2023 | $5.0983 | $5.0831 | $5.0907 |
| 20/12/2023 | $5.0677 | $5.0525 | $5.0601 |