Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/11/2025 | $1.2546 | $1.2508 | $1.2527 |
| 04/11/2025 | $1.2619 | $1.2581 | $1.2600 |
| 03/11/2025 | $1.2828 | $1.2790 | $1.2809 |
| 31/10/2025 | $1.2880 | $1.2842 | $1.2861 |
| 30/10/2025 | $1.2913 | $1.2875 | $1.2894 |
| 29/10/2025 | $1.2645 | $1.2607 | $1.2626 |
| 28/10/2025 | $1.2635 | $1.2597 | $1.2616 |
| 27/10/2025 | $1.2852 | $1.2814 | $1.2833 |
| 24/10/2025 | $1.2736 | $1.2698 | $1.2717 |
| 23/10/2025 | $1.2583 | $1.2545 | $1.2564 |
| 22/10/2025 | $1.2460 | $1.2422 | $1.2441 |
| 21/10/2025 | $1.2559 | $1.2521 | $1.2540 |
| 20/10/2025 | $1.2450 | $1.2412 | $1.2431 |
| 17/10/2025 | $1.2365 | $1.2327 | $1.2346 |
| 16/10/2025 | $1.2484 | $1.2446 | $1.2465 |
| 15/10/2025 | $1.2484 | $1.2446 | $1.2465 |
| 14/10/2025 | $1.2466 | $1.2428 | $1.2447 |
| 08/10/2025 | $1.2630 | $1.2592 | $1.2611 |
| 07/10/2025 | $1.2644 | $1.2606 | $1.2625 |
| 06/10/2025 | $1.2656 | $1.2618 | $1.2637 |