Price Date  | Buy  | Sell  | NAV  | 
|---|---|---|---|
| 13/05/2025 | $6.6742 | $6.6542 | $6.6642 | 
| 12/05/2025 | $6.7662 | $6.7460 | $6.7561 | 
| 09/05/2025 | $6.5576 | $6.5380 | $6.5478 | 
| 08/05/2025 | $6.5664 | $6.5468 | $6.5566 | 
| 07/05/2025 | $6.4655 | $6.4461 | $6.4558 | 
| 06/05/2025 | $6.4431 | $6.4237 | $6.4334 | 
| 05/05/2025 | $6.4971 | $6.4777 | $6.4874 | 
| 02/05/2025 | $6.5197 | $6.5001 | $6.5099 | 
| 01/05/2025 | $6.4969 | $6.4775 | $6.4872 | 
| 30/04/2025 | $6.4342 | $6.4150 | $6.4246 | 
| 29/04/2025 | $6.4066 | $6.3874 | $6.3970 | 
| 28/04/2025 | $6.3166 | $6.2976 | $6.3071 | 
| 24/04/2025 | $6.3128 | $6.2938 | $6.3033 | 
| 23/04/2025 | $6.1846 | $6.1660 | $6.1753 | 
| 22/04/2025 | $6.1040 | $6.0858 | $6.0949 | 
| 17/04/2025 | $6.1232 | $6.1048 | $6.1140 | 
| 16/04/2025 | $6.1546 | $6.1362 | $6.1454 | 
| 15/04/2025 | $6.2474 | $6.2286 | $6.2380 | 
| 14/04/2025 | $6.2962 | $6.2774 | $6.2868 | 
| 11/04/2025 | $6.3281 | $6.3091 | $6.3186 |