Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/11/2025 | $5.8002 | $5.7828 | $5.7915 |
| 24/11/2025 | $5.7315 | $5.7143 | $5.7229 |
| 21/11/2025 | $5.6819 | $5.6649 | $5.6734 |
| 20/11/2025 | $5.6171 | $5.6003 | $5.6087 |
| 19/11/2025 | $5.7128 | $5.6956 | $5.7042 |
| 18/11/2025 | $5.7257 | $5.7085 | $5.7171 |
| 17/11/2025 | $5.7848 | $5.7674 | $5.7761 |
| 14/11/2025 | $5.8667 | $5.8491 | $5.8579 |
| 13/11/2025 | $5.8672 | $5.8496 | $5.8584 |
| 12/11/2025 | $5.9499 | $5.9321 | $5.9410 |
| 11/11/2025 | $5.9234 | $5.9056 | $5.9145 |
| 10/11/2025 | $5.9021 | $5.8845 | $5.8933 |
| 07/11/2025 | $5.8371 | $5.8197 | $5.8284 |
| 06/11/2025 | $5.8400 | $5.8226 | $5.8313 |
| 05/11/2025 | $5.9106 | $5.8928 | $5.9017 |
| 04/11/2025 | $5.9207 | $5.9029 | $5.9118 |
| 03/11/2025 | $5.9739 | $5.9561 | $5.9650 |
| 31/10/2025 | $5.9582 | $5.9404 | $5.9493 |
| 30/10/2025 | $5.9235 | $5.9057 | $5.9146 |
| 29/10/2025 | $5.9613 | $5.9435 | $5.9524 |