Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/10/2023 | $1.5949 | $1.5901 | $1.5925 |
| 23/10/2023 | $1.5977 | $1.5929 | $1.5953 |
| 20/10/2023 | $1.6021 | $1.5973 | $1.5997 |
| 19/10/2023 | $1.6244 | $1.6196 | $1.6220 |
| 18/10/2023 | $1.6291 | $1.6243 | $1.6267 |
| 17/10/2023 | $1.6537 | $1.6487 | $1.6512 |
| 16/10/2023 | $1.6616 | $1.6566 | $1.6591 |
| 13/10/2023 | $1.6556 | $1.6506 | $1.6531 |
| 12/10/2023 | $1.6535 | $1.6485 | $1.6510 |
| 11/10/2023 | $1.6488 | $1.6438 | $1.6463 |
| 10/10/2023 | $1.6467 | $1.6417 | $1.6442 |
| 09/10/2023 | $1.6436 | $1.6386 | $1.6411 |
| 06/10/2023 | $1.6456 | $1.6406 | $1.6431 |
| 05/10/2023 | $1.6283 | $1.6235 | $1.6259 |
| 04/10/2023 | $1.6389 | $1.6339 | $1.6364 |
| 03/10/2023 | $1.6215 | $1.6167 | $1.6191 |
| 29/09/2023 | $1.6090 | $1.6042 | $1.6066 |
| 28/09/2023 | $1.6290 | $1.6242 | $1.6266 |
| 27/09/2023 | $1.6267 | $1.6219 | $1.6243 |
| 26/09/2023 | $1.6133 | $1.6085 | $1.6109 |