Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 13/12/2024 | $6.5576 | $6.5380 | $6.5478 |
| 12/12/2024 | $6.5549 | $6.5353 | $6.5451 |
| 11/12/2024 | $6.5924 | $6.5726 | $6.5825 |
| 10/12/2024 | $6.5593 | $6.5397 | $6.5495 |
| 09/12/2024 | $6.4525 | $6.4331 | $6.4428 |
| 06/12/2024 | $6.5704 | $6.5508 | $6.5606 |
| 05/12/2024 | $6.5195 | $6.4999 | $6.5097 |