Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/09/2026 | $0.9100 | $0.9100 | $0.9100 |
| 28/09/2026 | $0.9073 | $0.9073 | $0.9073 |
| 24/09/2026 | $0.9089 | $0.9089 | $0.9089 |
| 23/09/2026 | $0.9138 | $0.9138 | $0.9138 |
| 22/09/2026 | $0.9114 | $0.9114 | $0.9114 |
| 21/09/2026 | $0.9119 | $0.9119 | $0.9119 |
| 18/09/2026 | $0.9125 | $0.9125 | $0.9125 |
| 17/09/2026 | $0.9106 | $0.9106 | $0.9106 |
| 16/09/2026 | $0.9084 | $0.9084 | $0.9084 |
| 15/09/2026 | $0.9056 | $0.9056 | $0.9056 |
| 14/09/2026 | $0.9095 | $0.9095 | $0.9095 |
| 11/09/2026 | $0.9075 | $0.9075 | $0.9075 |
| 10/09/2026 | $0.9134 | $0.9134 | $0.9134 |
| 09/09/2026 | $0.9149 | $0.9149 | $0.9149 |
| 08/09/2026 | $0.9159 | $0.9159 | $0.9159 |
| 07/09/2026 | $0.9156 | $0.9156 | $0.9156 |
| 04/09/2026 | $0.9165 | $0.9165 | $0.9165 |
| 03/09/2026 | $0.9161 | $0.9161 | $0.9161 |
| 02/09/2026 | $0.9137 | $0.9137 | $0.9137 |
| 01/09/2026 | $0.9166 | $0.9166 | $0.9166 |