Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/02/2025 | $5.3966 | $5.3804 | $5.3885 |
| 19/02/2025 | $5.5289 | $5.5123 | $5.5206 |
| 17/02/2025 | $5.5149 | $5.4983 | $5.5066 |
| 13/02/2025 | $5.5179 | $5.5013 | $5.5096 |
| 11/02/2025 | $5.4969 | $5.4805 | $5.4887 |
| 07/02/2025 | $5.4887 | $5.4723 | $5.4805 |
| 04/02/2025 | $5.4933 | $5.4769 | $5.4851 |
| 03/02/2025 | $5.4879 | $5.4715 | $5.4797 |
| 29/01/2025 | $5.4874 | $5.4710 | $5.4792 |
| 22/01/2025 | $5.4437 | $5.4273 | $5.4355 |
| 21/01/2025 | $5.4159 | $5.3997 | $5.4078 |
| 16/01/2025 | $5.3332 | $5.3172 | $5.3252 |
| 14/01/2025 | $5.2521 | $5.2363 | $5.2442 |
| 13/01/2025 | $5.2169 | $5.2013 | $5.2091 |
| 09/01/2025 | $5.2854 | $5.2696 | $5.2775 |
| 07/01/2025 | $5.2638 | $5.2480 | $5.2559 |
| 03/01/2025 | $5.3027 | $5.2869 | $5.2948 |
| 31/12/2024 | $5.2932 | $5.2774 | $5.2853 |
| 27/12/2024 | $5.3473 | $5.3313 | $5.3393 |
| 23/12/2024 | $5.3459 | $5.3299 | $5.3379 |