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