Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/08/2025 | $6.6249 | $6.6051 | $6.6150 |
| 04/08/2025 | $6.6304 | $6.6106 | $6.6205 |
| 01/08/2025 | $6.5663 | $6.5467 | $6.5565 |
| 31/07/2025 | $6.6989 | $6.6789 | $6.6889 |
| 30/07/2025 | $6.7038 | $6.6838 | $6.6938 |
| 29/07/2025 | $6.7222 | $6.7020 | $6.7121 |
| 28/07/2025 | $6.7130 | $6.6928 | $6.7029 |
| 25/07/2025 | $6.6989 | $6.6789 | $6.6889 |
| 24/07/2025 | $6.6201 | $6.6003 | $6.6102 |
| 23/07/2025 | $6.6265 | $6.6067 | $6.6166 |
| 22/07/2025 | $6.6268 | $6.6070 | $6.6169 |
| 21/07/2025 | $6.6334 | $6.6136 | $6.6235 |
| 18/07/2025 | $6.6269 | $6.6071 | $6.6170 |
| 17/07/2025 | $6.6791 | $6.6591 | $6.6691 |
| 16/07/2025 | $6.6195 | $6.5997 | $6.6096 |
| 15/07/2025 | $6.6093 | $6.5895 | $6.5994 |
| 14/07/2025 | $6.6289 | $6.6091 | $6.6190 |
| 11/07/2025 | $6.5979 | $6.5781 | $6.5880 |
| 10/07/2025 | $6.6387 | $6.6189 | $6.6288 |
| 09/07/2025 | $6.6541 | $6.6341 | $6.6441 |