Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/01/2026 | $5.9305 | $5.9127 | $5.9216 |
| 22/01/2026 | $5.9226 | $5.9048 | $5.9137 |
| 21/01/2026 | $5.8626 | $5.8450 | $5.8538 |
| 20/01/2026 | $5.8401 | $5.8227 | $5.8314 |
| 19/01/2026 | $5.9431 | $5.9253 | $5.9342 |
| 16/01/2026 | $5.9456 | $5.9278 | $5.9367 |
| 15/01/2026 | $5.9549 | $5.9371 | $5.9460 |
| 14/01/2026 | $5.9410 | $5.9232 | $5.9321 |
| 13/01/2026 | $6.0071 | $5.9891 | $5.9981 |
| 12/01/2026 | $6.0833 | $6.0651 | $6.0742 |
| 09/01/2026 | $6.1098 | $6.0914 | $6.1006 |
| 08/01/2026 | $6.0841 | $6.0659 | $6.0750 |
| 07/01/2026 | $6.0632 | $6.0450 | $6.0541 |
| 06/01/2026 | $6.0957 | $6.0775 | $6.0866 |
| 05/01/2026 | $6.0429 | $6.0247 | $6.0338 |
| 02/01/2026 | $5.9535 | $5.9357 | $5.9446 |
| 31/12/2025 | $5.9777 | $5.9597 | $5.9687 |
| 30/12/2025 | $6.0125 | $5.9945 | $6.0035 |
| 29/12/2025 | $6.0234 | $6.0054 | $6.0144 |
| 24/12/2025 | $6.0331 | $6.0151 | $6.0241 |