Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/10/2025 | $5.7335 | $5.7163 | $5.7249 |
| 15/10/2025 | $5.8059 | $5.7885 | $5.7972 |
| 14/10/2025 | $5.8308 | $5.8134 | $5.8221 |
| 09/10/2025 | $5.8551 | $5.8375 | $5.8463 |
| 08/10/2025 | $5.8799 | $5.8623 | $5.8711 |
| 07/10/2025 | $5.8825 | $5.8649 | $5.8737 |
| 03/10/2025 | $5.9173 | $5.8995 | $5.9084 |
| 02/10/2025 | $5.8954 | $5.8778 | $5.8866 |
| 01/10/2025 | $5.8763 | $5.8587 | $5.8675 |
| 30/09/2025 | $5.8394 | $5.8220 | $5.8307 |
| 29/09/2025 | $5.8101 | $5.8014 | $5.7927 |
| 26/09/2025 | $5.8032 | $5.7945 | $5.7858 |
| 25/09/2025 | $5.7655 | $5.7569 | $5.7483 |
| 24/09/2025 | $5.7901 | $5.7727 | $5.7814 |
| 23/09/2025 | $5.8136 | $5.7962 | $5.8049 |
| 22/09/2025 | $5.8488 | $5.8312 | $5.8400 |
| 19/09/2025 | $5.8235 | $5.8061 | $5.8148 |
| 18/09/2025 | $5.8137 | $5.7963 | $5.8050 |
| 17/09/2025 | $5.8101 | $5.7927 | $5.8014 |
| 16/09/2025 | $5.7986 | $5.7812 | $5.7899 |