Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/07/2026 | $0.9190 | $0.9190 | $0.9190 |
| 29/07/2026 | $0.9218 | $0.9218 | $0.9218 |
| 28/07/2026 | $0.9194 | $0.9194 | $0.9194 |
| 27/07/2026 | $0.9176 | $0.9176 | $0.9176 |
| 24/07/2026 | $0.9135 | $0.9135 | $0.9135 |
| 23/07/2026 | $0.9178 | $0.9178 | $0.9178 |
| 22/07/2026 | $0.9189 | $0.9189 | $0.9189 |
| 21/07/2026 | $0.9200 | $0.9200 | $0.9200 |
| 20/07/2026 | $0.9187 | $0.9187 | $0.9187 |
| 17/07/2026 | $0.9212 | $0.9212 | $0.9212 |
| 16/07/2026 | $0.9214 | $0.9214 | $0.9214 |
| 15/07/2026 | $0.9209 | $0.9209 | $0.9209 |
| 14/07/2026 | $0.9204 | $0.9204 | $0.9204 |
| 13/07/2026 | $0.9227 | $0.9227 | $0.9227 |
| 10/07/2026 | $0.9234 | $0.9234 | $0.9234 |
| 09/07/2026 | $0.9214 | $0.9214 | $0.9214 |
| 08/07/2026 | $0.9213 | $0.9213 | $0.9213 |
| 07/07/2026 | $0.9235 | $0.9235 | $0.9235 |
| 06/07/2026 | $0.9248 | $0.9248 | $0.9248 |
| 03/07/2026 | $0.9237 | $0.9237 | $0.9237 |