Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/11/2025 | $5.9234 | $5.9056 | $5.9145 |
| 10/11/2025 | $5.9021 | $5.8845 | $5.8933 |
| 07/11/2025 | $5.8371 | $5.8197 | $5.8284 |
| 06/11/2025 | $5.8400 | $5.8226 | $5.8313 |
| 05/11/2025 | $5.9106 | $5.8928 | $5.9017 |
| 04/11/2025 | $5.9207 | $5.9029 | $5.9118 |
| 03/11/2025 | $5.9739 | $5.9561 | $5.9650 |
| 31/10/2025 | $5.9582 | $5.9404 | $5.9493 |
| 30/10/2025 | $5.9235 | $5.9057 | $5.9146 |
| 29/10/2025 | $5.9613 | $5.9435 | $5.9524 |
| 28/10/2025 | $5.9500 | $5.9322 | $5.9411 |
| 27/10/2025 | $5.9734 | $5.9556 | $5.9645 |
| 24/10/2025 | $5.9232 | $5.9054 | $5.9143 |
| 23/10/2025 | $5.8824 | $5.8648 | $5.8736 |
| 22/10/2025 | $5.8450 | $5.8274 | $5.8362 |
| 21/10/2025 | $5.8795 | $5.8619 | $5.8707 |
| 20/10/2025 | $5.8293 | $5.8119 | $5.8206 |
| 17/10/2025 | $5.7616 | $5.7444 | $5.7530 |
| 16/10/2025 | $5.7335 | $5.7163 | $5.7249 |
| 15/10/2025 | $5.8059 | $5.7885 | $5.7972 |