Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/06/2026 | $6.3015 | $6.2701 | $6.2858 |
| 29/05/2026 | $6.1789 | $6.1481 | $6.1635 |
| 28/05/2026 | $6.1807 | $6.1499 | $6.1653 |
| 27/05/2026 | $6.1541 | $6.1235 | $6.1388 |
| 26/05/2026 | $6.1109 | $6.0805 | $6.0957 |
| 25/05/2026 | $6.0633 | $6.0331 | $6.0482 |
| 22/05/2026 | $6.0947 | $6.0643 | $6.0795 |
| 21/05/2026 | $6.0429 | $6.0127 | $6.0278 |
| 20/05/2026 | $5.9817 | $5.9519 | $5.9668 |
| 19/05/2026 | $5.9587 | $5.9289 | $5.9438 |
| 18/05/2026 | $5.9478 | $5.9182 | $5.9330 |
| 15/05/2026 | $5.9795 | $5.9497 | $5.9646 |
| 14/05/2026 | $6.0173 | $5.9873 | $6.0023 |
| 13/05/2026 | $5.9317 | $5.9021 | $5.9169 |
| 12/05/2026 | $5.8906 | $5.8612 | $5.8759 |
| 11/05/2026 | $5.9209 | $5.8913 | $5.9061 |
| 08/05/2026 | $5.9233 | $5.8937 | $5.9085 |
| 07/05/2026 | $5.8690 | $5.8398 | $5.8544 |
| 06/05/2026 | $5.8880 | $5.8586 | $5.8733 |
| 05/05/2026 | $5.7686 | $5.7398 | $5.7542 |