Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/10/2026 | $5.7223 | $5.7051 | $5.7137 |
| 27/10/2026 | $5.6822 | $5.6652 | $5.6737 |
| 26/10/2026 | $5.6743 | $5.6573 | $5.6658 |
| 23/10/2026 | $5.6729 | $5.6559 | $5.6644 |
| 22/10/2026 | $5.7276 | $5.7104 | $5.7190 |
| 21/10/2026 | $5.7344 | $5.7172 | $5.7258 |
| 20/10/2026 | $5.7041 | $5.6871 | $5.6956 |
| 19/10/2026 | $5.6870 | $5.6700 | $5.6785 |
| 16/10/2026 | $5.6757 | $5.6587 | $5.6672 |
| 15/10/2026 | $5.7169 | $5.6997 | $5.7083 |
| 14/10/2026 | $5.6477 | $5.6307 | $5.6392 |
| 13/10/2026 | $5.6974 | $5.6804 | $5.6889 |
| 12/10/2026 | $5.7049 | $5.6879 | $5.6964 |
| 09/10/2026 | $5.6971 | $5.6801 | $5.6886 |
| 08/10/2026 | $5.6357 | $5.6189 | $5.6273 |
| 07/10/2026 | $5.6371 | $5.6203 | $5.6287 |
| 02/10/2026 | $5.5570 | $5.5404 | $5.5487 |
| 01/10/2026 | $5.5346 | $5.5180 | $5.5263 |
| 30/09/2026 | $5.5432 | $5.5266 | $5.5349 |
| 29/09/2026 | $5.5674 | $5.5508 | $5.5591 |