Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/03/2025 | $5.3114 | $5.2954 | $5.3034 |
| 20/03/2025 | $5.3282 | $5.3122 | $5.3202 |
| 19/03/2025 | $5.3342 | $5.3182 | $5.3262 |
| 17/03/2025 | $5.3022 | $5.2864 | $5.2943 |
| 14/03/2025 | $5.2561 | $5.2403 | $5.2482 |
| 13/03/2025 | $5.1561 | $5.1407 | $5.1484 |
| 12/03/2025 | $5.2059 | $5.1903 | $5.1981 |
| 10/03/2025 | $5.2312 | $5.2156 | $5.2234 |
| 07/03/2025 | $5.3291 | $5.3131 | $5.3211 |
| 05/03/2025 | $5.4188 | $5.4026 | $5.4107 |
| 03/03/2025 | $5.3843 | $5.3681 | $5.3762 |
| 28/02/2025 | $5.4510 | $5.4346 | $5.4428 |
| 25/02/2025 | $5.4211 | $5.4049 | $5.4130 |
| 21/02/2025 | $5.3966 | $5.3804 | $5.3885 |
| 19/02/2025 | $5.5289 | $5.5123 | $5.5206 |
| 17/02/2025 | $5.5149 | $5.4983 | $5.5066 |
| 13/02/2025 | $5.5179 | $5.5013 | $5.5096 |
| 11/02/2025 | $5.4969 | $5.4805 | $5.4887 |
| 07/02/2025 | $5.4887 | $5.4723 | $5.4805 |
| 04/02/2025 | $5.4933 | $5.4769 | $5.4851 |