Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 07/08/2025 | $1.2227 | $1.2191 | $1.2209 |
| 06/08/2025 | $1.2223 | $1.2187 | $1.2205 |
| 05/08/2025 | $1.2168 | $1.2132 | $1.2150 |
| 04/08/2025 | $1.2061 | $1.2025 | $1.2043 |
| 01/08/2025 | $1.2076 | $1.2040 | $1.2058 |
| 31/07/2025 | $1.2062 | $1.2026 | $1.2044 |
| 30/07/2025 | $1.2234 | $1.2198 | $1.2216 |
| 29/07/2025 | $1.2239 | $1.2203 | $1.2221 |
| 28/07/2025 | $1.2195 | $1.2159 | $1.2177 |
| 25/07/2025 | $1.2264 | $1.2228 | $1.2246 |
| 24/07/2025 | $1.2275 | $1.2239 | $1.2257 |
| 23/07/2025 | $1.2249 | $1.2213 | $1.2231 |
| 22/07/2025 | $1.2197 | $1.2161 | $1.2179 |
| 21/07/2025 | $1.2098 | $1.2062 | $1.2080 |
| 18/07/2025 | $1.2125 | $1.2089 | $1.2107 |
| 17/07/2025 | $1.1986 | $1.1950 | $1.1968 |
| 16/07/2025 | $1.1857 | $1.1821 | $1.1839 |
| 15/07/2025 | $1.1915 | $1.1879 | $1.1897 |
| 14/07/2025 | $1.1928 | $1.1892 | $1.1910 |
| 11/07/2025 | $1.1898 | $1.1862 | $1.1880 |