Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/12/2025 | $1.3069 | $1.3029 | $1.3049 |
| 03/12/2025 | $1.3056 | $1.3016 | $1.3036 |
| 02/12/2025 | $1.2982 | $1.2944 | $1.2963 |
| 01/12/2025 | $1.3037 | $1.2997 | $1.3017 |
| 28/11/2025 | $1.3142 | $1.3102 | $1.3122 |
| 27/11/2025 | $1.2973 | $1.2935 | $1.2954 |
| 26/11/2025 | $1.3063 | $1.3023 | $1.3043 |
| 25/11/2025 | $1.2825 | $1.2787 | $1.2806 |
| 24/11/2025 | $1.2761 | $1.2723 | $1.2742 |
| 21/11/2025 | $1.2618 | $1.2580 | $1.2599 |
| 20/11/2025 | $1.2914 | $1.2876 | $1.2895 |
| 19/11/2025 | $1.2766 | $1.2728 | $1.2747 |
| 18/11/2025 | $1.2717 | $1.2679 | $1.2698 |
| 17/11/2025 | $1.2911 | $1.2873 | $1.2892 |
| 13/11/2025 | $1.3044 | $1.3004 | $1.3024 |
| 12/11/2025 | $1.3026 | $1.2986 | $1.3006 |
| 11/11/2025 | $1.2798 | $1.2760 | $1.2779 |
| 10/11/2025 | $1.2580 | $1.2542 | $1.2561 |
| 07/11/2025 | $1.2383 | $1.2345 | $1.2364 |
| 06/11/2025 | $1.2566 | $1.2528 | $1.2547 |