Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 06/06/2025 | $1.0853 | $1.0843 | $1.0848 |
| 05/06/2025 | $1.0860 | $1.0850 | $1.0855 |
| 04/06/2025 | $1.0864 | $1.0854 | $1.0859 |
| 03/06/2025 | $1.0855 | $1.0845 | $1.0850 |
| 02/06/2025 | $1.0861 | $1.0851 | $1.0856 |
| 30/05/2025 | $1.0858 | $1.0848 | $1.0853 |
| 29/05/2025 | $1.0852 | $1.0842 | $1.0847 |
| 28/05/2025 | $1.0855 | $1.0845 | $1.0850 |
| 27/05/2025 | $1.0847 | $1.0837 | $1.0842 |
| 26/05/2025 | $1.0845 | $1.0835 | $1.0840 |
| 23/05/2025 | $1.0843 | $1.0833 | $1.0838 |
| 22/05/2025 | $1.0839 | $1.0829 | $1.0834 |
| 21/05/2025 | $1.0840 | $1.0830 | $1.0835 |
| 20/05/2025 | $1.0838 | $1.0828 | $1.0833 |
| 19/05/2025 | $1.0831 | $1.0821 | $1.0826 |
| 16/05/2025 | $1.0824 | $1.0814 | $1.0819 |
| 15/05/2025 | $1.0760 | $1.0750 | $1.0755 |
| 14/05/2025 | $1.0823 | $1.0813 | $1.0818 |
| 13/05/2025 | $1.0810 | $1.0800 | $1.0805 |
| 12/05/2025 | $1.0807 | $1.0797 | $1.0802 |