Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/12/2025 | $5.8918 | $5.8742 | $5.8830 |
| 03/12/2025 | $5.8810 | $5.8634 | $5.8722 |
| 02/12/2025 | $5.8458 | $5.8282 | $5.8370 |
| 01/12/2025 | $5.8022 | $5.7848 | $5.7935 |
| 28/11/2025 | $5.8410 | $5.8236 | $5.8323 |
| 27/11/2025 | $5.8154 | $5.7980 | $5.8067 |
| 26/11/2025 | $5.8143 | $5.7969 | $5.8056 |
| 25/11/2025 | $5.8002 | $5.7828 | $5.7915 |
| 24/11/2025 | $5.7315 | $5.7143 | $5.7229 |
| 21/11/2025 | $5.6819 | $5.6649 | $5.6734 |
| 20/11/2025 | $5.6171 | $5.6003 | $5.6087 |
| 19/11/2025 | $5.7128 | $5.6956 | $5.7042 |
| 18/11/2025 | $5.7257 | $5.7085 | $5.7171 |
| 17/11/2025 | $5.7848 | $5.7674 | $5.7761 |
| 14/11/2025 | $5.8667 | $5.8491 | $5.8579 |
| 13/11/2025 | $5.8672 | $5.8496 | $5.8584 |
| 12/11/2025 | $5.9499 | $5.9321 | $5.9410 |
| 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 |