Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/06/2025 | $5.6027 | $5.5859 | $5.5943 |
| 02/06/2025 | $5.5877 | $5.5709 | $5.5793 |
| 30/05/2025 | $5.5879 | $5.5711 | $5.5795 |
| 29/05/2025 | $5.5793 | $5.5625 | $5.5709 |
| 28/05/2025 | $5.5589 | $5.5423 | $5.5506 |
| 27/05/2025 | $5.6031 | $5.5863 | $5.5947 |
| 26/05/2025 | $5.5098 | $5.4932 | $5.5015 |
| 23/05/2025 | $5.5066 | $5.4902 | $5.4984 |
| 22/05/2025 | $5.5198 | $5.5032 | $5.5115 |
| 21/05/2025 | $5.5171 | $5.5005 | $5.5088 |
| 20/05/2025 | $5.5840 | $5.5672 | $5.5756 |
| 19/05/2025 | $5.6275 | $5.6107 | $5.6191 |
| 16/05/2025 | $5.6092 | $5.5924 | $5.6008 |
| 15/05/2025 | $5.5732 | $5.5566 | $5.5649 |
| 14/05/2025 | $5.5363 | $5.5197 | $5.5280 |
| 13/05/2025 | $5.5457 | $5.5291 | $5.5374 |
| 09/05/2025 | $5.4155 | $5.3993 | $5.4074 |
| 07/05/2025 | $5.3725 | $5.3565 | $5.3645 |
| 06/05/2025 | $5.3635 | $5.3475 | $5.3555 |
| 05/05/2025 | $5.4029 | $5.3867 | $5.3948 |