Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/05/2025 | $5.5732 | $5.5566 | $5.5649 |
| 14/05/2025 | $5.5363 | $5.5197 | $5.5280 |
| 13/05/2025 | $5.5457 | $5.5291 | $5.5374 |
| 09/05/2025 | $5.4155 | $5.3993 | $5.4074 |
| 07/05/2025 | $5.3725 | $5.3565 | $5.3645 |
| 06/05/2025 | $5.3635 | $5.3475 | $5.3555 |
| 05/05/2025 | $5.4029 | $5.3867 | $5.3948 |
| 02/05/2025 | $5.4086 | $5.3924 | $5.4005 |
| 01/05/2025 | $5.3300 | $5.3140 | $5.3220 |
| 30/04/2025 | $5.2867 | $5.2709 | $5.2788 |
| 29/04/2025 | $5.2500 | $5.2342 | $5.2421 |
| 28/04/2025 | $5.2159 | $5.2003 | $5.2081 |
| 24/04/2025 | $5.1993 | $5.1837 | $5.1915 |
| 23/04/2025 | $5.1042 | $5.0890 | $5.0966 |
| 22/04/2025 | $5.0196 | $5.0046 | $5.0121 |
| 17/04/2025 | $5.0243 | $5.0093 | $5.0168 |
| 16/04/2025 | $5.0671 | $5.0519 | $5.0595 |
| 15/04/2025 | $5.1360 | $5.1206 | $5.1283 |
| 10/04/2025 | $5.0125 | $4.9975 | $5.0050 |
| 09/04/2025 | $5.1682 | $5.1528 | $5.1605 |