Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/04/2026 | $5.7086 | $5.6914 | $5.7000 |
| 29/04/2026 | $5.7071 | $5.6901 | $5.6986 |
| 28/04/2026 | $5.6836 | $5.6666 | $5.6751 |
| 24/04/2026 | $5.7147 | $5.6975 | $5.7061 |
| 23/04/2026 | $5.6584 | $5.6414 | $5.6499 |
| 22/04/2026 | $5.7286 | $5.7114 | $5.7200 |
| 21/04/2026 | $5.7421 | $5.7249 | $5.7335 |
| 20/04/2026 | $5.7606 | $5.7434 | $5.7520 |
| 17/04/2026 | $5.7691 | $5.7519 | $5.7605 |
| 16/04/2026 | $5.7108 | $5.6936 | $5.7022 |
| 15/04/2026 | $5.7247 | $5.7075 | $5.7161 |
| 14/04/2026 | $5.6662 | $5.6492 | $5.6577 |
| 13/04/2026 | $5.6065 | $5.5897 | $5.5981 |
| 10/04/2026 | $5.5054 | $5.4890 | $5.4972 |
| 09/04/2026 | $5.5264 | $5.5098 | $5.5181 |
| 08/04/2026 | $5.5396 | $5.5230 | $5.5313 |
| 07/04/2026 | $5.4127 | $5.3965 | $5.4046 |
| 02/04/2026 | $5.3787 | $5.3625 | $5.3706 |
| 01/04/2026 | $5.3733 | $5.3573 | $5.3653 |
| 31/03/2026 | $5.3485 | $5.3325 | $5.3405 |