Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 30/03/2026 | $5.2264 | $5.2108 | $5.2186 |
| 27/03/2026 | $5.1924 | $5.1768 | $5.1846 |
| 26/03/2026 | $5.3110 | $5.2950 | $5.3030 |
| 25/03/2026 | $5.3760 | $5.3598 | $5.3679 |
| 24/03/2026 | $5.3567 | $5.3407 | $5.3487 |
| 23/03/2026 | $5.3918 | $5.3756 | $5.3837 |
| 20/03/2026 | $5.3374 | $5.3214 | $5.3294 |
| 19/03/2026 | $5.3657 | $5.3497 | $5.3577 |