Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 25/08/2025 | $6.8188 | $6.7984 | $6.8086 |
| 22/08/2025 | $6.8658 | $6.8452 | $6.8555 |
| 21/08/2025 | $6.8414 | $6.8210 | $6.8312 |
| 20/08/2025 | $6.8423 | $6.8219 | $6.8321 |
| 19/08/2025 | $6.8300 | $6.8096 | $6.8198 |
| 18/08/2025 | $6.8008 | $6.7804 | $6.7906 |
| 15/08/2025 | $6.7619 | $6.7417 | $6.7518 |
| 14/08/2025 | $6.7912 | $6.7708 | $6.7810 |
| 13/08/2025 | $6.7359 | $6.7157 | $6.7258 |
| 12/08/2025 | $6.7380 | $6.7178 | $6.7279 |
| 11/08/2025 | $6.6510 | $6.6310 | $6.6410 |
| 08/08/2025 | $6.6646 | $6.6446 | $6.6546 |
| 07/08/2025 | $6.6635 | $6.6435 | $6.6535 |
| 06/08/2025 | $6.6264 | $6.6066 | $6.6165 |