Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/05/2025 | $0.9424 | $0.9424 | $0.9424 |
| 20/05/2025 | $0.9436 | $0.9436 | $0.9436 |
| 19/05/2025 | $0.9369 | $0.9369 | $0.9369 |
| 16/05/2025 | $0.9392 | $0.9392 | $0.9392 |
| 15/05/2025 | $0.9360 | $0.9360 | $0.9360 |
| 14/05/2025 | $0.9385 | $0.9385 | $0.9385 |
| 13/05/2025 | $0.9407 | $0.9407 | $0.9407 |
| 12/05/2025 | $0.9436 | $0.9436 | $0.9436 |
| 09/05/2025 | $0.9460 | $0.9460 | $0.9460 |
| 08/05/2025 | $0.9480 | $0.9480 | $0.9480 |
| 07/05/2025 | $0.9465 | $0.9465 | $0.9465 |
| 06/05/2025 | $0.9436 | $0.9436 | $0.9436 |
| 05/05/2025 | $0.9457 | $0.9457 | $0.9457 |
| 02/05/2025 | $0.9479 | $0.9479 | $0.9479 |
| 01/05/2025 | $0.9494 | $0.9494 | $0.9494 |
| 30/04/2025 | $0.9499 | $0.9499 | $0.9499 |
| 29/04/2025 | $0.9490 | $0.9490 | $0.9490 |
| 28/04/2025 | $0.9495 | $0.9495 | $0.9495 |
| 24/04/2025 | $0.9464 | $0.9464 | $0.9464 |
| 23/04/2025 | $0.9452 | $0.9452 | $0.9452 |