Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/07/2025 | $5.6601 | $5.6431 | $5.6516 |
| 18/07/2025 | $5.6556 | $5.6386 | $5.6471 |
| 17/07/2025 | $5.6624 | $5.6454 | $5.6539 |
| 16/07/2025 | $5.6372 | $5.6204 | $5.6288 |
| 15/07/2025 | $5.6370 | $5.6202 | $5.6286 |
| 14/07/2025 | $5.6832 | $5.6662 | $5.6747 |
| 11/07/2025 | $5.6724 | $5.6554 | $5.6639 |
| 10/07/2025 | $5.6929 | $5.6759 | $5.6844 |
| 09/07/2025 | $5.6836 | $5.6666 | $5.6751 |
| 08/07/2025 | $5.6486 | $5.6316 | $5.6401 |
| 07/07/2025 | $5.6740 | $5.6570 | $5.6655 |
| 04/07/2025 | $5.6886 | $5.6716 | $5.6801 |
| 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 |