Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |