Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/05/2025 | $6.6955 | $6.6755 | $6.6855 |
| 21/05/2025 | $6.6490 | $6.6290 | $6.6390 |
| 20/05/2025 | $6.7870 | $6.7666 | $6.7768 |
| 19/05/2025 | $6.7840 | $6.7636 | $6.7738 |
| 16/05/2025 | $6.8204 | $6.8000 | $6.8102 |
| 15/05/2025 | $6.7691 | $6.7489 | $6.7590 |
| 14/05/2025 | $6.6667 | $6.6467 | $6.6567 |
| 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 |