Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/06/2025 | $1.5465 | $1.5403 | $1.5434 |
| 12/06/2025 | $1.5544 | $1.5481 | $1.5513 |
| 11/06/2025 | $1.5591 | $1.5528 | $1.5560 |
| 10/06/2025 | $1.5598 | $1.5535 | $1.5567 |
| 06/06/2025 | $1.5463 | $1.5401 | $1.5432 |
| 05/06/2025 | $1.5476 | $1.5414 | $1.5445 |
| 04/06/2025 | $1.5507 | $1.5445 | $1.5476 |
| 03/06/2025 | $1.5402 | $1.5340 | $1.5371 |
| 02/06/2025 | $1.5337 | $1.5275 | $1.5306 |
| 30/05/2025 | $1.5428 | $1.5366 | $1.5397 |
| 29/05/2025 | $1.5423 | $1.5361 | $1.5392 |
| 28/05/2025 | $1.5403 | $1.5341 | $1.5372 |
| 27/05/2025 | $1.5389 | $1.5327 | $1.5358 |
| 26/05/2025 | $1.5289 | $1.5227 | $1.5258 |
| 23/05/2025 | $1.5286 | $1.5224 | $1.5255 |
| 22/05/2025 | $1.5260 | $1.5199 | $1.5230 |
| 21/05/2025 | $1.5304 | $1.5242 | $1.5273 |
| 20/05/2025 | $1.5285 | $1.5223 | $1.5254 |
| 19/05/2025 | $1.5229 | $1.5168 | $1.5199 |
| 16/05/2025 | $1.5295 | $1.5233 | $1.5264 |