Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/06/2023 | $1.5299 | $1.5253 | $1.5276 |
| 27/06/2023 | $1.5063 | $1.5017 | $1.5040 |
| 26/06/2023 | $1.4943 | $1.4899 | $1.4921 |
| 23/06/2023 | $1.5009 | $1.4965 | $1.4987 |
| 22/06/2023 | $1.4880 | $1.4836 | $1.4858 |
| 21/06/2023 | $1.4782 | $1.4738 | $1.4760 |
| 20/06/2023 | $1.4815 | $1.4771 | $1.4793 |
| 19/06/2023 | $1.4731 | $1.4687 | $1.4709 |
| 16/06/2023 | $1.4696 | $1.4652 | $1.4674 |
| 15/06/2023 | $1.4811 | $1.4767 | $1.4789 |
| 14/06/2023 | $1.4652 | $1.4608 | $1.4630 |
| 13/06/2023 | $1.4744 | $1.4700 | $1.4722 |
| 09/06/2023 | $1.4687 | $1.4643 | $1.4665 |
| 08/06/2023 | $1.4764 | $1.4720 | $1.4742 |
| 07/06/2023 | $1.4788 | $1.4744 | $1.4766 |
| 06/06/2023 | $1.4939 | $1.4895 | $1.4917 |
| 05/06/2023 | $1.4967 | $1.4923 | $1.4945 |
| 02/06/2023 | $1.4946 | $1.4902 | $1.4924 |
| 01/06/2023 | $1.4845 | $1.4801 | $1.4823 |
| 31/05/2023 | $1.4859 | $1.4815 | $1.4837 |