Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 10/06/2025 | $6.7441 | $6.7239 | $6.7340 |
| 06/06/2025 | $6.7983 | $6.7779 | $6.7881 |
| 05/06/2025 | $6.7052 | $6.6852 | $6.6952 |
| 04/06/2025 | $6.7202 | $6.7000 | $6.7101 |
| 03/06/2025 | $6.7445 | $6.7243 | $6.7344 |
| 02/06/2025 | $6.7012 | $6.6812 | $6.6912 |
| 30/05/2025 | $6.7620 | $6.7418 | $6.7519 |
| 29/05/2025 | $6.7425 | $6.7223 | $6.7324 |
| 28/05/2025 | $6.7356 | $6.7154 | $6.7255 |
| 27/05/2025 | $6.7736 | $6.7534 | $6.7635 |
| 26/05/2025 | $6.6023 | $6.5825 | $6.5924 |
| 23/05/2025 | $6.6240 | $6.6042 | $6.6141 |