Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/10/2025 | $6.9143 | $6.8935 | $6.9039 |
| 22/10/2025 | $6.8961 | $6.8755 | $6.8858 |
| 21/10/2025 | $6.9373 | $6.9165 | $6.9269 |
| 20/10/2025 | $6.8602 | $6.8396 | $6.8499 |
| 17/10/2025 | $6.8058 | $6.7854 | $6.7956 |
| 16/10/2025 | $6.7549 | $6.7347 | $6.7448 |
| 15/10/2025 | $6.8261 | $6.8057 | $6.8159 |
| 14/10/2025 | $6.8865 | $6.8659 | $6.8762 |
| 09/10/2025 | $6.8334 | $6.8130 | $6.8232 |
| 08/10/2025 | $6.8456 | $6.8250 | $6.8353 |
| 07/10/2025 | $6.8429 | $6.8225 | $6.8327 |
| 03/10/2025 | $6.8679 | $6.8473 | $6.8576 |
| 02/10/2025 | $6.8581 | $6.8375 | $6.8478 |
| 01/10/2025 | $6.8133 | $6.7929 | $6.8031 |
| 30/09/2025 | $6.7535 | $6.7333 | $6.7434 |
| 29/09/2025 | $6.7676 | $6.7575 | $6.7474 |
| 26/09/2025 | $6.7918 | $6.7816 | $6.7714 |
| 25/09/2025 | $6.7427 | $6.7326 | $6.7225 |
| 24/09/2025 | $6.7311 | $6.7210 | $6.7109 |
| 23/09/2025 | $6.7463 | $6.7261 | $6.7362 |