Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/07/2026 | $5.4191 | $5.4029 | $5.4110 |
| 21/07/2026 | $5.4332 | $5.4170 | $5.4251 |
| 20/07/2026 | $5.4656 | $5.4492 | $5.4574 |
| 17/07/2026 | $5.4607 | $5.4443 | $5.4525 |
| 16/07/2026 | $5.5513 | $5.5347 | $5.5430 |
| 15/07/2026 | $5.5213 | $5.5047 | $5.5130 |
| 14/07/2026 | $5.4597 | $5.4433 | $5.4515 |
| 13/07/2026 | $5.4707 | $5.4543 | $5.4625 |
| 10/07/2026 | $5.4688 | $5.4524 | $5.4606 |
| 09/07/2026 | $5.4466 | $5.4302 | $5.4384 |
| 08/07/2026 | $5.4275 | $5.4113 | $5.4194 |
| 07/07/2026 | $5.4869 | $5.4705 | $5.4787 |
| 06/07/2026 | $5.4887 | $5.4723 | $5.4805 |
| 03/07/2026 | $5.4604 | $5.4440 | $5.4522 |
| 02/07/2026 | $5.4609 | $5.4445 | $5.4527 |
| 01/07/2026 | $5.3662 | $5.3502 | $5.3582 |
| 30/06/2026 | $5.5407 | $5.5241 | $5.5324 |
| 29/06/2026 | $5.5376 | $5.5210 | $5.5293 |
| 26/06/2026 | $5.5167 | $5.5001 | $5.5084 |
| 25/06/2026 | $5.4722 | $5.4558 | $5.4640 |