Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 18/05/2026 | $5.5846 | $5.5678 | $5.5762 |
| 15/05/2026 | $5.5519 | $5.5353 | $5.5436 |
| 14/05/2026 | $5.5971 | $5.5803 | $5.5887 |
| 13/05/2026 | $5.5558 | $5.5392 | $5.5475 |
| 12/05/2026 | $5.6063 | $5.5895 | $5.5979 |
| 11/05/2026 | $5.6282 | $5.6114 | $5.6198 |
| 08/05/2026 | $5.6837 | $5.6667 | $5.6752 |
| 07/05/2026 | $5.7173 | $5.7001 | $5.7087 |
| 06/05/2026 | $5.7170 | $5.6998 | $5.7084 |
| 05/05/2026 | $5.7118 | $5.6946 | $5.7032 |
| 04/05/2026 | $5.6902 | $5.6732 | $5.6817 |
| 01/05/2026 | $5.6959 | $5.6789 | $5.6874 |
| 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 |