Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/05/2026 | $5.6040 | $5.5872 | $5.5956 |
| 27/05/2026 | $5.5835 | $5.5667 | $5.5751 |
| 26/05/2026 | $5.5311 | $5.5145 | $5.5228 |
| 25/05/2026 | $5.5415 | $5.5249 | $5.5332 |
| 22/05/2026 | $5.5341 | $5.5175 | $5.5258 |
| 21/05/2026 | $5.5424 | $5.5258 | $5.5341 |
| 20/05/2026 | $5.5662 | $5.5496 | $5.5579 |
| 19/05/2026 | $5.5187 | $5.5021 | $5.5104 |
| 18/05/2026 | $5.5846 | $5.5678 | $5.5762 |
| 15/05/2026 | $5.5519 | $5.5353 | $5.5436 |
| 14/05/2026 | $5.5971 | $5.5803 | $5.5887 |
| 13/05/2026 | $5.5558 | $5.5392 | $5.5475 |
| 12/05/2026 | $5.6063 | $5.5895 | $5.5979 |
| 11/05/2026 | $5.6282 | $5.6114 | $5.6198 |
| 08/05/2026 | $5.6837 | $5.6667 | $5.6752 |
| 07/05/2026 | $5.7173 | $5.7001 | $5.7087 |
| 06/05/2026 | $5.7170 | $5.6998 | $5.7084 |
| 05/05/2026 | $5.7118 | $5.6946 | $5.7032 |
| 04/05/2026 | $5.6902 | $5.6732 | $5.6817 |
| 01/05/2026 | $5.6959 | $5.6789 | $5.6874 |