Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/09/2026 | $0.9166 | $0.9166 | $0.9166 |
| 31/08/2026 | $0.9197 | $0.9197 | $0.9197 |
| 28/08/2026 | $0.9192 | $0.9192 | $0.9192 |
| 27/08/2026 | $0.9191 | $0.9191 | $0.9191 |
| 26/08/2026 | $0.9216 | $0.9216 | $0.9216 |
| 25/08/2026 | $0.9225 | $0.9225 | $0.9225 |
| 24/08/2026 | $0.9228 | $0.9228 | $0.9228 |
| 21/08/2026 | $0.9208 | $0.9208 | $0.9208 |
| 20/08/2026 | $0.9226 | $0.9226 | $0.9226 |
| 19/08/2026 | $0.9205 | $0.9205 | $0.9205 |
| 18/08/2026 | $0.9189 | $0.9189 | $0.9189 |
| 17/08/2026 | $0.9211 | $0.9211 | $0.9211 |
| 14/08/2026 | $0.9221 | $0.9221 | $0.9221 |
| 13/08/2026 | $0.9226 | $0.9226 | $0.9226 |
| 12/08/2026 | $0.9209 | $0.9209 | $0.9209 |
| 11/08/2026 | $0.9204 | $0.9204 | $0.9204 |
| 10/08/2026 | $0.9217 | $0.9217 | $0.9217 |
| 07/08/2026 | $0.9208 | $0.9208 | $0.9208 |
| 06/08/2026 | $0.9231 | $0.9231 | $0.9231 |
| 05/08/2026 | $0.9235 | $0.9235 | $0.9235 |