Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/10/2026 | $6.3473 | $6.3283 | $6.3378 |
| 30/09/2026 | $6.3307 | $6.3117 | $6.3212 |
| 29/09/2026 | $6.3319 | $6.3129 | $6.3224 |
| 28/09/2026 | $6.3217 | $6.3027 | $6.3122 |
| 25/09/2026 | $6.3510 | $6.3320 | $6.3415 |
| 24/09/2026 | $6.2947 | $6.2759 | $6.2853 |
| 23/09/2026 | $6.2855 | $6.2667 | $6.2761 |
| 22/09/2026 | $6.2859 | $6.2671 | $6.2765 |
| 21/09/2026 | $6.3144 | $6.2954 | $6.3049 |
| 18/09/2026 | $6.2605 | $6.2417 | $6.2511 |
| 17/09/2026 | $6.2651 | $6.2463 | $6.2557 |
| 16/09/2026 | $6.2025 | $6.1839 | $6.1932 |
| 14/09/2026 | $6.2846 | $6.2658 | $6.2752 |
| 11/09/2026 | $6.2314 | $6.2128 | $6.2221 |
| 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 |