Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/09/2026 | $1.4396 | $1.4352 | $1.4374 |
| 22/09/2026 | $1.4266 | $1.4224 | $1.4245 |
| 21/09/2026 | $1.4073 | $1.4031 | $1.4052 |
| 18/09/2026 | $1.4171 | $1.4129 | $1.4150 |
| 17/09/2026 | $1.4357 | $1.4313 | $1.4335 |
| 16/09/2026 | $1.4336 | $1.4294 | $1.4315 |
| 15/09/2026 | $1.4388 | $1.4344 | $1.4366 |
| 14/09/2026 | $1.4521 | $1.4477 | $1.4499 |
| 11/09/2026 | $1.4632 | $1.4588 | $1.4610 |
| 10/09/2026 | $1.4837 | $1.4793 | $1.4815 |
| 09/09/2026 | $1.5035 | $1.4989 | $1.5012 |
| 08/09/2026 | $1.5047 | $1.5001 | $1.5024 |
| 07/09/2026 | $1.5063 | $1.5017 | $1.5040 |
| 04/09/2026 | $1.5040 | $1.4994 | $1.5017 |
| 03/09/2026 | $1.5012 | $1.4968 | $1.4990 |
| 02/09/2026 | $1.4841 | $1.4797 | $1.4819 |
| 01/09/2026 | $1.5083 | $1.5037 | $1.5060 |
| 31/08/2026 | $1.5030 | $1.4984 | $1.5007 |
| 28/08/2026 | $1.5137 | $1.5091 | $1.5114 |
| 27/08/2026 | $1.5133 | $1.5087 | $1.5110 |