Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/12/2025 | $6.0169 | $5.9989 | $6.0079 |
| 22/12/2025 | $5.9915 | $5.9735 | $5.9825 |
| 19/12/2025 | $5.9510 | $5.9332 | $5.9421 |
| 18/12/2025 | $5.9244 | $5.9066 | $5.9155 |
| 17/12/2025 | $5.8666 | $5.8490 | $5.8578 |
| 16/12/2025 | $5.9223 | $5.9045 | $5.9134 |
| 15/12/2025 | $5.9319 | $5.9141 | $5.9230 |
| 12/12/2025 | $5.9457 | $5.9279 | $5.9368 |
| 11/12/2025 | $5.9846 | $5.9666 | $5.9756 |
| 10/12/2025 | $5.9277 | $5.9099 | $5.9188 |
| 09/12/2025 | $5.9107 | $5.8929 | $5.9018 |
| 08/12/2025 | $5.9206 | $5.9028 | $5.9117 |
| 05/12/2025 | $5.9178 | $5.9000 | $5.9089 |
| 04/12/2025 | $5.8918 | $5.8742 | $5.8830 |
| 03/12/2025 | $5.8810 | $5.8634 | $5.8722 |
| 02/12/2025 | $5.8458 | $5.8282 | $5.8370 |
| 01/12/2025 | $5.8022 | $5.7848 | $5.7935 |
| 28/11/2025 | $5.8410 | $5.8236 | $5.8323 |
| 27/11/2025 | $5.8154 | $5.7980 | $5.8067 |
| 26/11/2025 | $5.8143 | $5.7969 | $5.8056 |