Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/10/2025 | $5.9500 | $5.9322 | $5.9411 |
| 27/10/2025 | $5.9734 | $5.9556 | $5.9645 |
| 24/10/2025 | $5.9232 | $5.9054 | $5.9143 |
| 23/10/2025 | $5.8824 | $5.8648 | $5.8736 |
| 22/10/2025 | $5.8450 | $5.8274 | $5.8362 |
| 21/10/2025 | $5.8795 | $5.8619 | $5.8707 |
| 20/10/2025 | $5.8293 | $5.8119 | $5.8206 |
| 17/10/2025 | $5.7616 | $5.7444 | $5.7530 |
| 16/10/2025 | $5.7335 | $5.7163 | $5.7249 |
| 15/10/2025 | $5.8059 | $5.7885 | $5.7972 |
| 14/10/2025 | $5.8308 | $5.8134 | $5.8221 |
| 09/10/2025 | $5.8551 | $5.8375 | $5.8463 |
| 08/10/2025 | $5.8799 | $5.8623 | $5.8711 |
| 07/10/2025 | $5.8825 | $5.8649 | $5.8737 |
| 03/10/2025 | $5.9173 | $5.8995 | $5.9084 |
| 02/10/2025 | $5.8954 | $5.8778 | $5.8866 |
| 01/10/2025 | $5.8763 | $5.8587 | $5.8675 |
| 30/09/2025 | $5.8394 | $5.8220 | $5.8307 |
| 29/09/2025 | $5.8101 | $5.8014 | $5.7927 |
| 26/09/2025 | $5.8032 | $5.7945 | $5.7858 |