Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/01/2025 | $0.9316 | $0.9316 | $0.9316 |
| 30/01/2025 | $0.9330 | $0.9330 | $0.9330 |
| 29/01/2025 | $0.9330 | $0.9330 | $0.9330 |
| 28/01/2025 | $0.9302 | $0.9302 | $0.9302 |
| 24/01/2025 | $0.9272 | $0.9272 | $0.9272 |
| 23/01/2025 | $0.9275 | $0.9275 | $0.9275 |
| 22/01/2025 | $0.9278 | $0.9278 | $0.9278 |
| 21/01/2025 | $0.9297 | $0.9297 | $0.9297 |
| 20/01/2025 | $0.9265 | $0.9265 | $0.9265 |
| 17/01/2025 | $0.9249 | $0.9249 | $0.9249 |
| 16/01/2025 | $0.9253 | $0.9253 | $0.9253 |
| 15/01/2025 | $0.9200 | $0.9200 | $0.9200 |
| 14/01/2025 | $0.9202 | $0.9202 | $0.9202 |
| 13/01/2025 | $0.9193 | $0.9193 | $0.9193 |
| 10/01/2025 | $0.9232 | $0.9232 | $0.9232 |
| 09/01/2025 | $0.9255 | $0.9255 | $0.9255 |
| 08/01/2025 | $0.9247 | $0.9247 | $0.9247 |
| 07/01/2025 | $0.9251 | $0.9251 | $0.9251 |
| 06/01/2025 | $0.9258 | $0.9258 | $0.9258 |
| 03/01/2025 | $0.9292 | $0.9292 | $0.9292 |