Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/08/2026 | $1.5794 | $1.5746 | $1.5770 |
| 13/08/2026 | $1.5887 | $1.5839 | $1.5863 |
| 12/08/2026 | $1.6130 | $1.6082 | $1.6106 |
| 11/08/2026 | $1.6023 | $1.5975 | $1.5999 |
| 10/08/2026 | $1.6030 | $1.5982 | $1.6006 |
| 07/08/2026 | $1.6017 | $1.5969 | $1.5993 |
| 05/08/2026 | $1.5807 | $1.5759 | $1.5783 |
| 04/08/2026 | $1.5511 | $1.5465 | $1.5488 |
| 31/07/2026 | $1.5179 | $1.5133 | $1.5156 |
| 30/07/2026 | $1.5125 | $1.5079 | $1.5102 |
| 29/07/2026 | $1.5229 | $1.5183 | $1.5206 |
| 28/07/2026 | $1.5081 | $1.5035 | $1.5058 |
| 27/07/2026 | $1.5178 | $1.5132 | $1.5155 |
| 24/07/2026 | $1.4993 | $1.4949 | $1.4971 |
| 23/07/2026 | $1.5205 | $1.5159 | $1.5182 |
| 22/07/2026 | $1.5047 | $1.5001 | $1.5024 |
| 21/07/2026 | $1.4997 | $1.4953 | $1.4975 |
| 20/07/2026 | $1.5136 | $1.5090 | $1.5113 |
| 17/07/2026 | $1.5255 | $1.5209 | $1.5232 |
| 16/07/2026 | $1.5395 | $1.5349 | $1.5372 |