Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/11/2025 | $6.6540 | $6.6340 | $6.6440 |
| 19/11/2025 | $6.7780 | $6.7576 | $6.7678 |
| 18/11/2025 | $6.7718 | $6.7516 | $6.7617 |
| 17/11/2025 | $6.8183 | $6.7979 | $6.8081 |
| 14/11/2025 | $6.8755 | $6.8549 | $6.8652 |
| 13/11/2025 | $6.8714 | $6.8508 | $6.8611 |
| 12/11/2025 | $6.9815 | $6.9605 | $6.9710 |
| 11/11/2025 | $6.9676 | $6.9468 | $6.9572 |
| 10/11/2025 | $6.9473 | $6.9265 | $6.9369 |
| 07/11/2025 | $6.9155 | $6.8947 | $6.9051 |
| 06/11/2025 | $6.9195 | $6.8987 | $6.9091 |
| 05/11/2025 | $6.9697 | $6.9489 | $6.9593 |
| 04/11/2025 | $6.9791 | $6.9581 | $6.9686 |
| 03/11/2025 | $7.0180 | $6.9970 | $7.0075 |
| 31/10/2025 | $6.9796 | $6.9586 | $6.9691 |
| 30/10/2025 | $6.9314 | $6.9106 | $6.9210 |
| 29/10/2025 | $6.9207 | $6.8999 | $6.9103 |
| 28/10/2025 | $6.9352 | $6.9144 | $6.9248 |
| 27/10/2025 | $6.9893 | $6.9683 | $6.9788 |
| 24/10/2025 | $6.9854 | $6.9644 | $6.9749 |