Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/06/2026 | $5.5407 | $5.5241 | $5.5324 |
| 29/06/2026 | $5.5376 | $5.5210 | $5.5293 |
| 26/06/2026 | $5.5167 | $5.5001 | $5.5084 |
| 25/06/2026 | $5.4722 | $5.4558 | $5.4640 |
| 24/06/2026 | $5.5222 | $5.5056 | $5.5139 |
| 23/06/2026 | $5.4783 | $5.4619 | $5.4701 |
| 22/06/2026 | $5.4905 | $5.4741 | $5.4823 |
| 19/06/2026 | $5.5534 | $5.5368 | $5.5451 |
| 18/06/2026 | $5.5585 | $5.5419 | $5.5502 |
| 17/06/2026 | $5.5358 | $5.5192 | $5.5275 |
| 16/06/2026 | $5.6304 | $5.6136 | $5.6220 |
| 15/06/2026 | $5.6027 | $5.5859 | $5.5943 |
| 12/06/2026 | $5.5051 | $5.4887 | $5.4969 |
| 11/06/2026 | $5.4703 | $5.4539 | $5.4621 |
| 10/06/2026 | $5.4225 | $5.4063 | $5.4144 |
| 09/06/2026 | $5.5408 | $5.5242 | $5.5325 |
| 05/06/2026 | $5.5347 | $5.5181 | $5.5264 |
| 04/06/2026 | $5.5991 | $5.5823 | $5.5907 |
| 03/06/2026 | $5.5109 | $5.4943 | $5.5026 |
| 02/06/2026 | $5.5895 | $5.5727 | $5.5811 |