Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/03/2025 | $6.6360 | $6.6162 | $6.6261 |
| 21/03/2025 | $6.5431 | $6.5235 | $6.5333 |
| 20/03/2025 | $6.5328 | $6.5132 | $6.5230 |
| 19/03/2025 | $6.5116 | $6.4920 | $6.5018 |
| 18/03/2025 | $6.4184 | $6.3992 | $6.4088 |
| 17/03/2025 | $6.4292 | $6.4100 | $6.4196 |
| 14/03/2025 | $6.4239 | $6.4047 | $6.4143 |
| 13/03/2025 | $6.3295 | $6.3105 | $6.3200 |
| 12/03/2025 | $6.3754 | $6.3564 | $6.3659 |
| 11/03/2025 | $6.3771 | $6.3579 | $6.3675 |
| 10/03/2025 | $6.3986 | $6.3794 | $6.3890 |
| 07/03/2025 | $6.5139 | $6.4943 | $6.5041 |
| 06/03/2025 | $6.4823 | $6.4629 | $6.4726 |
| 05/03/2025 | $6.6239 | $6.6041 | $6.6140 |
| 04/03/2025 | $6.5911 | $6.5713 | $6.5812 |
| 03/03/2025 | $6.6315 | $6.6117 | $6.6216 |
| 28/02/2025 | $6.7312 | $6.7110 | $6.7211 |
| 27/02/2025 | $6.6372 | $6.6174 | $6.6273 |
| 26/02/2025 | $6.6216 | $6.6018 | $6.6117 |
| 25/02/2025 | $6.5835 | $6.5637 | $6.5736 |