Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/09/2025 | $6.8019 | $6.7815 | $6.7917 |
| 19/09/2025 | $6.7649 | $6.7447 | $6.7548 |
| 18/09/2025 | $6.7384 | $6.7182 | $6.7283 |
| 17/09/2025 | $6.6793 | $6.6593 | $6.6693 |
| 16/09/2025 | $6.6593 | $6.6393 | $6.6493 |
| 15/09/2025 | $6.6823 | $6.6623 | $6.6723 |
| 12/09/2025 | $6.6772 | $6.6572 | $6.6672 |
| 11/09/2025 | $6.7111 | $6.6909 | $6.7010 |
| 10/09/2025 | $6.6535 | $6.6335 | $6.6435 |
| 09/09/2025 | $6.7287 | $6.7085 | $6.7186 |
| 08/09/2025 | $6.7473 | $6.7271 | $6.7372 |
| 05/09/2025 | $6.7615 | $6.7413 | $6.7514 |
| 04/09/2025 | $6.8243 | $6.8039 | $6.8141 |
| 03/09/2025 | $6.7498 | $6.7296 | $6.7397 |
| 02/09/2025 | $6.7516 | $6.7314 | $6.7415 |
| 01/09/2025 | $6.7636 | $6.7434 | $6.7535 |
| 29/08/2025 | $6.7767 | $6.7565 | $6.7666 |
| 28/08/2025 | $6.8208 | $6.8004 | $6.8106 |
| 27/08/2025 | $6.8453 | $6.8247 | $6.8350 |
| 26/08/2025 | $6.8477 | $6.8271 | $6.8374 |