Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/10/2025 | $0.9514 | $0.9514 | $0.9514 |
| 15/10/2025 | $0.9481 | $0.9481 | $0.9481 |
| 14/10/2025 | $0.9482 | $0.9482 | $0.9482 |
| 13/10/2025 | $0.9456 | $0.9456 | $0.9456 |
| 10/10/2025 | $0.9425 | $0.9425 | $0.9425 |
| 09/10/2025 | $0.9431 | $0.9431 | $0.9431 |
| 08/10/2025 | $0.9425 | $0.9425 | $0.9425 |
| 07/10/2025 | $0.9415 | $0.9415 | $0.9415 |
| 06/10/2025 | $0.9431 | $0.9431 | $0.9431 |
| 03/10/2025 | $0.9428 | $0.9428 | $0.9428 |
| 02/10/2025 | $0.9424 | $0.9424 | $0.9424 |
| 01/10/2025 | $0.9410 | $0.9410 | $0.9410 |
| 30/09/2025 | $0.9489 | $0.9489 | $0.9489 |
| 29/09/2025 | $0.9479 | $0.9479 | $0.9479 |
| 25/09/2025 | $0.9468 | $0.9468 | $0.9468 |
| 24/09/2025 | $0.9489 | $0.9489 | $0.9489 |
| 23/09/2025 | $0.9507 | $0.9507 | $0.9507 |
| 22/09/2025 | $0.9501 | $0.9501 | $0.9501 |
| 19/09/2025 | $0.9509 | $0.9509 | $0.9509 |
| 18/09/2025 | $0.9529 | $0.9529 | $0.9529 |