Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/01/2025 | $6.5735 | $6.5539 | $6.5637 |
| 14/01/2025 | $6.4969 | $6.4775 | $6.4872 |
| 13/01/2025 | $6.4955 | $6.4761 | $6.4858 |
| 10/01/2025 | $6.4692 | $6.4498 | $6.4595 |
| 09/01/2025 | $6.5418 | $6.5222 | $6.5320 |
| 08/01/2025 | $6.5250 | $6.5054 | $6.5152 |
| 07/01/2025 | $6.4605 | $6.4411 | $6.4508 |
| 06/01/2025 | $6.4965 | $6.4771 | $6.4868 |
| 03/01/2025 | $6.5311 | $6.5115 | $6.5213 |
| 02/01/2025 | $6.4984 | $6.4790 | $6.4887 |
| 31/12/2024 | $6.5370 | $6.5174 | $6.5272 |
| 30/12/2024 | $6.5170 | $6.4974 | $6.5072 |
| 27/12/2024 | $6.5840 | $6.5642 | $6.5741 |
| 24/12/2024 | $6.6171 | $6.5973 | $6.6072 |
| 23/12/2024 | $6.5614 | $6.5418 | $6.5516 |
| 20/12/2024 | $6.5357 | $6.5161 | $6.5259 |
| 19/12/2024 | $6.4610 | $6.4416 | $6.4513 |
| 18/12/2024 | $6.4016 | $6.3824 | $6.3920 |
| 17/12/2024 | $6.5454 | $6.5258 | $6.5356 |
| 16/12/2024 | $6.5547 | $6.5351 | $6.5449 |