Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/10/2026 | $1.3942 | $1.3900 | $1.3921 |
| 22/10/2026 | $1.4038 | $1.3996 | $1.4017 |
| 21/10/2026 | $1.4035 | $1.3993 | $1.4014 |
| 20/10/2026 | $1.3996 | $1.3954 | $1.3975 |
| 19/10/2026 | $1.3993 | $1.3951 | $1.3972 |
| 16/10/2026 | $1.3943 | $1.3901 | $1.3922 |
| 15/10/2026 | $1.3755 | $1.3713 | $1.3734 |
| 14/10/2026 | $1.3828 | $1.3786 | $1.3807 |
| 13/10/2026 | $1.3829 | $1.3787 | $1.3808 |
| 12/10/2026 | $1.4005 | $1.3963 | $1.3984 |
| 09/10/2026 | $1.4000 | $1.3958 | $1.3979 |
| 08/10/2026 | $1.3922 | $1.3880 | $1.3901 |
| 07/10/2026 | $1.4117 | $1.4075 | $1.4096 |
| 06/10/2026 | $1.4122 | $1.4080 | $1.4101 |
| 02/10/2026 | $1.4037 | $1.3995 | $1.4016 |
| 01/10/2026 | $1.3925 | $1.3883 | $1.3904 |
| 30/09/2026 | $1.4192 | $1.4150 | $1.4171 |
| 29/09/2026 | $1.4122 | $1.4080 | $1.4101 |
| 25/09/2026 | $1.4180 | $1.4138 | $1.4159 |
| 24/09/2026 | $1.4353 | $1.4311 | $1.4332 |