Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |