Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/06/2025 | $0.9598 | $0.9598 | $0.9598 |
| 26/06/2025 | $0.9607 | $0.9607 | $0.9607 |
| 25/06/2025 | $0.9603 | $0.9603 | $0.9603 |
| 24/06/2025 | $0.9585 | $0.9585 | $0.9585 |
| 23/06/2025 | $0.9552 | $0.9552 | $0.9552 |
| 20/06/2025 | $0.9561 | $0.9561 | $0.9561 |
| 19/06/2025 | $0.9545 | $0.9545 | $0.9545 |
| 18/06/2025 | $0.9531 | $0.9531 | $0.9531 |
| 17/06/2025 | $0.9526 | $0.9526 | $0.9526 |
| 16/06/2025 | $0.9533 | $0.9533 | $0.9533 |
| 13/06/2025 | $0.9561 | $0.9561 | $0.9561 |
| 12/06/2025 | $0.9529 | $0.9529 | $0.9529 |
| 11/06/2025 | $0.9507 | $0.9507 | $0.9507 |
| 10/06/2025 | $0.9522 | $0.9522 | $0.9522 |
| 06/06/2025 | $0.9511 | $0.9511 | $0.9511 |
| 05/06/2025 | $0.9520 | $0.9520 | $0.9520 |
| 04/06/2025 | $0.9521 | $0.9521 | $0.9521 |
| 03/06/2025 | $0.9521 | $0.9521 | $0.9521 |
| 02/06/2025 | $0.9514 | $0.9514 | $0.9514 |
| 30/05/2025 | $0.9516 | $0.9516 | $0.9516 |