Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 24/06/2026 | $5.5222 | $5.5056 | $5.5139 |
| 23/06/2026 | $5.4783 | $5.4619 | $5.4701 |
| 22/06/2026 | $5.4905 | $5.4741 | $5.4823 |
| 19/06/2026 | $5.5534 | $5.5368 | $5.5451 |
| 18/06/2026 | $5.5585 | $5.5419 | $5.5502 |
| 17/06/2026 | $5.5358 | $5.5192 | $5.5275 |