Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/10/2025 | $1.2667 | $1.2629 | $1.2648 |
| 02/10/2025 | $1.2716 | $1.2678 | $1.2697 |
| 01/10/2025 | $1.2535 | $1.2497 | $1.2516 |
| 30/09/2025 | $1.2561 | $1.2523 | $1.2542 |
| 29/09/2025 | $1.2608 | $1.2589 | $1.2570 |
| 26/09/2025 | $1.2628 | $1.2609 | $1.2590 |
| 25/09/2025 | $1.2630 | $1.2611 | $1.2592 |
| 24/09/2025 | $1.2536 | $1.2498 | $1.2517 |
| 23/09/2025 | $1.2467 | $1.2429 | $1.2448 |
| 22/09/2025 | $1.2485 | $1.2447 | $1.2466 |
| 19/09/2025 | $1.2460 | $1.2422 | $1.2441 |
| 18/09/2025 | $1.2455 | $1.2417 | $1.2436 |
| 17/09/2025 | $1.2703 | $1.2665 | $1.2684 |
| 16/09/2025 | $1.2732 | $1.2694 | $1.2713 |
| 15/09/2025 | $1.2670 | $1.2632 | $1.2651 |
| 12/09/2025 | $1.2615 | $1.2577 | $1.2596 |
| 11/09/2025 | $1.2562 | $1.2524 | $1.2543 |
| 10/09/2025 | $1.2520 | $1.2482 | $1.2501 |
| 09/09/2025 | $1.2639 | $1.2601 | $1.2620 |
| 08/09/2025 | $1.2700 | $1.2662 | $1.2681 |