Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/07/2025 | $1.1898 | $1.1862 | $1.1880 |
| 10/07/2025 | $1.1802 | $1.1766 | $1.1784 |
| 09/07/2025 | $1.1690 | $1.1654 | $1.1672 |
| 08/07/2025 | $1.1668 | $1.1634 | $1.1651 |
| 07/07/2025 | $1.1678 | $1.1644 | $1.1661 |
| 04/07/2025 | $1.1685 | $1.1649 | $1.1667 |
| 03/07/2025 | $1.1659 | $1.1625 | $1.1642 |
| 02/07/2025 | $1.1504 | $1.1470 | $1.1487 |
| 01/07/2025 | $1.1350 | $1.1316 | $1.1333 |
| 30/06/2025 | $1.1742 | $1.1706 | $1.1724 |
| 27/06/2025 | $1.1715 | $1.1679 | $1.1697 |
| 26/06/2025 | $1.1635 | $1.1601 | $1.1618 |
| 25/06/2025 | $1.1578 | $1.1544 | $1.1561 |
| 24/06/2025 | $1.1659 | $1.1625 | $1.1642 |
| 23/06/2025 | $1.1565 | $1.1531 | $1.1548 |
| 20/06/2025 | $1.1656 | $1.1622 | $1.1639 |
| 19/06/2025 | $1.1707 | $1.1671 | $1.1689 |
| 18/06/2025 | $1.1828 | $1.1792 | $1.1810 |
| 17/06/2025 | $1.1871 | $1.1835 | $1.1853 |
| 16/06/2025 | $1.1843 | $1.1807 | $1.1825 |