Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/07/2025 | $6.6275 | $6.6077 | $6.6176 |
| 07/07/2025 | $6.6575 | $6.6375 | $6.6475 |
| 04/07/2025 | $6.6437 | $6.6237 | $6.6337 |
| 03/07/2025 | $6.6311 | $6.6113 | $6.6212 |
| 02/07/2025 | $6.5758 | $6.5562 | $6.5660 |
| 01/07/2025 | $6.5697 | $6.5501 | $6.5599 |
| 30/06/2025 | $6.8429 | $6.8225 | $6.8327 |
| 27/06/2025 | $6.8453 | $6.8247 | $6.8350 |
| 26/06/2025 | $6.7613 | $6.7411 | $6.7512 |
| 25/06/2025 | $6.7563 | $6.7361 | $6.7462 |
| 24/06/2025 | $6.7814 | $6.7610 | $6.7712 |
| 23/06/2025 | $6.7482 | $6.7280 | $6.7381 |
| 20/06/2025 | $6.6684 | $6.6484 | $6.6584 |
| 19/06/2025 | $6.6989 | $6.6789 | $6.6889 |
| 18/06/2025 | $6.6401 | $6.6203 | $6.6302 |
| 17/06/2025 | $6.7007 | $6.6807 | $6.6907 |
| 16/06/2025 | $6.7049 | $6.6849 | $6.6949 |
| 13/06/2025 | $6.6861 | $6.6661 | $6.6761 |
| 12/06/2025 | $6.7628 | $6.7426 | $6.7527 |
| 11/06/2025 | $6.7487 | $6.7285 | $6.7386 |