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