Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/08/2025 | $5.8142 | $5.7968 | $5.8055 |
| 27/08/2025 | $5.8024 | $5.7850 | $5.7937 |
| 26/08/2025 | $5.8110 | $5.7936 | $5.8023 |
| 25/08/2025 | $5.7903 | $5.7729 | $5.7816 |
| 22/08/2025 | $5.8243 | $5.8069 | $5.8156 |
| 21/08/2025 | $5.7496 | $5.7324 | $5.7410 |
| 20/08/2025 | $5.7527 | $5.7355 | $5.7441 |
| 19/08/2025 | $5.7715 | $5.7543 | $5.7629 |
| 18/08/2025 | $5.7660 | $5.7488 | $5.7574 |
| 15/08/2025 | $5.7605 | $5.7433 | $5.7519 |
| 14/08/2025 | $5.7710 | $5.7538 | $5.7624 |
| 13/08/2025 | $5.7651 | $5.7479 | $5.7565 |
| 12/08/2025 | $5.7389 | $5.7217 | $5.7303 |
| 11/08/2025 | $5.6577 | $5.6407 | $5.6492 |
| 08/08/2025 | $5.6837 | $5.6667 | $5.6752 |
| 07/08/2025 | $5.6596 | $5.6426 | $5.6511 |
| 06/08/2025 | $5.6265 | $5.6097 | $5.6181 |
| 05/08/2025 | $5.6007 | $5.5839 | $5.5923 |
| 04/08/2025 | $5.6151 | $5.5983 | $5.6067 |
| 01/08/2025 | $5.5523 | $5.5357 | $5.5440 |