Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/06/2026 | $5.6304 | $5.6136 | $5.6220 |
| 15/06/2026 | $5.6027 | $5.5859 | $5.5943 |
| 12/06/2026 | $5.5051 | $5.4887 | $5.4969 |
| 11/06/2026 | $5.4703 | $5.4539 | $5.4621 |
| 10/06/2026 | $5.4225 | $5.4063 | $5.4144 |
| 09/06/2026 | $5.5408 | $5.5242 | $5.5325 |
| 05/06/2026 | $5.5347 | $5.5181 | $5.5264 |
| 04/06/2026 | $5.5991 | $5.5823 | $5.5907 |
| 03/06/2026 | $5.5109 | $5.4943 | $5.5026 |
| 02/06/2026 | $5.5895 | $5.5727 | $5.5811 |
| 01/06/2026 | $5.6868 | $5.6698 | $5.6783 |
| 29/05/2026 | $5.6381 | $5.6213 | $5.6297 |
| 28/05/2026 | $5.6040 | $5.5872 | $5.5956 |
| 27/05/2026 | $5.5835 | $5.5667 | $5.5751 |
| 26/05/2026 | $5.5311 | $5.5145 | $5.5228 |
| 25/05/2026 | $5.5415 | $5.5249 | $5.5332 |
| 22/05/2026 | $5.5341 | $5.5175 | $5.5258 |
| 21/05/2026 | $5.5424 | $5.5258 | $5.5341 |
| 20/05/2026 | $5.5662 | $5.5496 | $5.5579 |
| 19/05/2026 | $5.5187 | $5.5021 | $5.5104 |