Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/08/2025 | $5.6577 | $5.6407 | $5.6492 |
| 08/08/2025 | $5.6837 | $5.6667 | $5.6752 |
| 07/08/2025 | $5.6596 | $5.6426 | $5.6511 |
| 06/08/2025 | $5.6265 | $5.6097 | $5.6181 |
| 05/08/2025 | $5.6007 | $5.5839 | $5.5923 |
| 04/08/2025 | $5.6151 | $5.5983 | $5.6067 |
| 01/08/2025 | $5.5523 | $5.5357 | $5.5440 |
| 31/07/2025 | $5.6488 | $5.6318 | $5.6403 |
| 30/07/2025 | $5.6712 | $5.6542 | $5.6627 |
| 29/07/2025 | $5.7248 | $5.7076 | $5.7162 |
| 28/07/2025 | $5.7324 | $5.7152 | $5.7238 |
| 25/07/2025 | $5.7428 | $5.7256 | $5.7342 |
| 24/07/2025 | $5.7134 | $5.6962 | $5.7048 |
| 23/07/2025 | $5.7024 | $5.6854 | $5.6939 |
| 22/07/2025 | $5.6702 | $5.6532 | $5.6617 |
| 21/07/2025 | $5.6601 | $5.6431 | $5.6516 |
| 18/07/2025 | $5.6556 | $5.6386 | $5.6471 |
| 17/07/2025 | $5.6624 | $5.6454 | $5.6539 |
| 16/07/2025 | $5.6372 | $5.6204 | $5.6288 |
| 15/07/2025 | $5.6370 | $5.6202 | $5.6286 |