Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 24/02/2025 | $6.5428 | $6.5232 | $6.5330 |
| 21/02/2025 | $6.5077 | $6.4883 | $6.4980 |
| 20/02/2025 | $6.5914 | $6.5716 | $6.5815 |
| 19/02/2025 | $6.6929 | $6.6729 | $6.6829 |
| 18/02/2025 | $6.6975 | $6.6775 | $6.6875 |
| 17/02/2025 | $6.6643 | $6.6443 | $6.6543 |
| 14/02/2025 | $6.6707 | $6.6507 | $6.6607 |
| 13/02/2025 | $6.7342 | $6.7140 | $6.7241 |
| 12/02/2025 | $6.6927 | $6.6727 | $6.6827 |
| 11/02/2025 | $6.7103 | $6.6901 | $6.7002 |
| 10/02/2025 | $6.7110 | $6.6908 | $6.7009 |
| 07/02/2025 | $6.7183 | $6.6981 | $6.7082 |
| 06/02/2025 | $6.7764 | $6.7562 | $6.7663 |
| 05/02/2025 | $6.7222 | $6.7020 | $6.7121 |