Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |