Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/07/2025 | $5.6900 | $5.6730 | $5.6815 |
| 02/07/2025 | $5.6447 | $5.6277 | $5.6362 |
| 01/07/2025 | $5.6475 | $5.6305 | $5.6390 |
| 30/06/2025 | $5.7214 | $5.7042 | $5.7128 |
| 27/06/2025 | $5.7034 | $5.6864 | $5.6949 |
| 26/06/2025 | $5.6508 | $5.6338 | $5.6423 |
| 25/06/2025 | $5.6029 | $5.5861 | $5.5945 |
| 24/06/2025 | $5.6371 | $5.6203 | $5.6287 |
| 23/06/2025 | $5.5580 | $5.5414 | $5.5497 |
| 20/06/2025 | $5.5235 | $5.5069 | $5.5152 |
| 19/06/2025 | $5.5393 | $5.5227 | $5.5310 |
| 18/06/2025 | $5.5428 | $5.5262 | $5.5345 |
| 17/06/2025 | $5.5895 | $5.5727 | $5.5811 |
| 16/06/2025 | $5.6141 | $5.5973 | $5.6057 |
| 13/06/2025 | $5.5654 | $5.5488 | $5.5571 |
| 12/06/2025 | $5.6564 | $5.6394 | $5.6479 |
| 11/06/2025 | $5.6408 | $5.6240 | $5.6324 |
| 10/06/2025 | $5.6423 | $5.6253 | $5.6338 |
| 06/06/2025 | $5.6583 | $5.6413 | $5.6498 |
| 05/06/2025 | $5.6101 | $5.5933 | $5.6017 |