Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 10/04/2025 | $6.2105 | $6.1919 | $6.2012 |
| 09/04/2025 | $6.6322 | $6.6124 | $6.6223 |
| 08/04/2025 | $6.1537 | $6.1353 | $6.1445 |
| 07/04/2025 | $6.2253 | $6.2067 | $6.2160 |
| 04/04/2025 | $6.2368 | $6.2182 | $6.2275 |
| 03/04/2025 | $6.2935 | $6.2747 | $6.2841 |
| 02/04/2025 | $6.5669 | $6.5473 | $6.5571 |