Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/09/2025 | $1.2738 | $1.2700 | $1.2719 |
| 03/09/2025 | $1.2678 | $1.2640 | $1.2659 |
| 02/09/2025 | $1.2688 | $1.2650 | $1.2669 |
| 01/09/2025 | $1.2666 | $1.2628 | $1.2647 |
| 29/08/2025 | $1.2742 | $1.2704 | $1.2723 |
| 28/08/2025 | $1.2780 | $1.2742 | $1.2761 |
| 27/08/2025 | $1.2694 | $1.2656 | $1.2675 |
| 26/08/2025 | $1.2410 | $1.2372 | $1.2391 |
| 25/08/2025 | $1.2541 | $1.2503 | $1.2522 |
| 22/08/2025 | $1.2439 | $1.2401 | $1.2420 |
| 21/08/2025 | $1.2579 | $1.2541 | $1.2560 |
| 20/08/2025 | $1.2335 | $1.2299 | $1.2317 |
| 19/08/2025 | $1.2445 | $1.2407 | $1.2426 |
| 18/08/2025 | $1.2588 | $1.2550 | $1.2569 |
| 15/08/2025 | $1.2592 | $1.2554 | $1.2573 |
| 14/08/2025 | $1.2482 | $1.2444 | $1.2463 |
| 13/08/2025 | $1.2514 | $1.2476 | $1.2495 |
| 12/08/2025 | $1.2478 | $1.2440 | $1.2459 |
| 11/08/2025 | $1.2535 | $1.2497 | $1.2516 |
| 08/08/2025 | $1.2316 | $1.2280 | $1.2298 |