Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/11/2025 | $0.9404 | $0.9404 | $0.9404 |
| 13/11/2025 | $0.9402 | $0.9402 | $0.9402 |
| 12/11/2025 | $0.9430 | $0.9430 | $0.9430 |
| 11/11/2025 | $0.9428 | $0.9428 | $0.9428 |
| 10/11/2025 | $0.9425 | $0.9425 | $0.9425 |
| 07/11/2025 | $0.9443 | $0.9443 | $0.9443 |
| 06/11/2025 | $0.9435 | $0.9435 | $0.9435 |
| 05/11/2025 | $0.9452 | $0.9452 | $0.9452 |
| 03/11/2025 | $0.9443 | $0.9443 | $0.9443 |
| 31/10/2025 | $0.9460 | $0.9460 | $0.9460 |
| 30/10/2025 | $0.9453 | $0.9453 | $0.9453 |
| 29/10/2025 | $0.9479 | $0.9479 | $0.9479 |
| 28/10/2025 | $0.9509 | $0.9509 | $0.9509 |
| 27/10/2025 | $0.9511 | $0.9511 | $0.9511 |
| 24/10/2025 | $0.9524 | $0.9524 | $0.9524 |
| 23/10/2025 | $0.9530 | $0.9530 | $0.9530 |
| 22/10/2025 | $0.9535 | $0.9535 | $0.9535 |
| 21/10/2025 | $0.9535 | $0.9535 | $0.9535 |
| 20/10/2025 | $0.9517 | $0.9517 | $0.9517 |
| 17/10/2025 | $0.9535 | $0.9535 | $0.9535 |