Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 04/02/2025 | $6.7496 | $6.7294 | $6.7395 |
| 03/02/2025 | $6.7922 | $6.7718 | $6.7820 |
| 31/01/2025 | $6.7702 | $6.7500 | $6.7601 |
| 30/01/2025 | $6.7975 | $6.7771 | $6.7873 |
| 29/01/2025 | $6.7674 | $6.7472 | $6.7573 |
| 28/01/2025 | $6.7698 | $6.7496 | $6.7597 |
| 24/01/2025 | $6.6508 | $6.6308 | $6.6408 |
| 23/01/2025 | $6.7168 | $6.6966 | $6.7067 |
| 22/01/2025 | $6.6623 | $6.6423 | $6.6523 |
| 21/01/2025 | $6.6391 | $6.6193 | $6.6292 |
| 20/01/2025 | $6.5943 | $6.5745 | $6.5844 |
| 17/01/2025 | $6.6267 | $6.6069 | $6.6168 |
| 16/01/2025 | $6.5716 | $6.5520 | $6.5618 |