Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/08/2026 | $5.7876 | $5.7702 | $5.7789 |
| 18/08/2026 | $5.7341 | $5.7169 | $5.7255 |
| 17/08/2026 | $5.7460 | $5.7288 | $5.7374 |
| 14/08/2026 | $5.8083 | $5.7909 | $5.7996 |
| 13/08/2026 | $5.8238 | $5.8064 | $5.8151 |
| 12/08/2026 | $5.7987 | $5.7813 | $5.7900 |
| 11/08/2026 | $5.8209 | $5.8035 | $5.8122 |
| 10/08/2026 | $5.8309 | $5.8135 | $5.8222 |
| 07/08/2026 | $5.8167 | $5.7993 | $5.8080 |
| 06/08/2026 | $5.7880 | $5.7706 | $5.7793 |
| 05/08/2026 | $5.7861 | $5.7687 | $5.7774 |
| 04/08/2026 | $5.7608 | $5.7436 | $5.7522 |
| 03/08/2026 | $5.7405 | $5.7233 | $5.7319 |
| 31/07/2026 | $5.6367 | $5.6199 | $5.6283 |
| 30/07/2026 | $5.5272 | $5.5106 | $5.5189 |
| 29/07/2026 | $5.4857 | $5.4693 | $5.4775 |
| 28/07/2026 | $5.5496 | $5.5330 | $5.5413 |
| 27/07/2026 | $5.4556 | $5.4392 | $5.4474 |
| 24/07/2026 | $5.3951 | $5.3789 | $5.3870 |
| 23/07/2026 | $5.3599 | $5.3439 | $5.3519 |