Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/10/2026 | $1.4545 | $1.4449 | $1.4497 |
| 16/10/2026 | $1.4440 | $1.4345 | $1.4393 |
| 14/10/2026 | $1.4335 | $1.4240 | $1.4288 |
| 12/10/2026 | $1.4421 | $1.4326 | $1.4374 |
| 09/10/2026 | $1.4347 | $1.4252 | $1.4300 |
| 08/10/2026 | $1.4254 | $1.4160 | $1.4207 |
| 07/10/2026 | $1.4337 | $1.4242 | $1.4290 |
| 06/10/2026 | $1.4342 | $1.4247 | $1.4295 |
| 05/10/2026 | $1.4270 | $1.4176 | $1.4223 |
| 02/10/2026 | $1.4212 | $1.4118 | $1.4165 |
| 01/10/2026 | $1.4157 | $1.4063 | $1.4110 |
| 30/09/2026 | $1.4578 | $1.4482 | $1.4530 |
| 29/09/2026 | $1.4468 | $1.4372 | $1.4420 |
| 28/09/2026 | $1.4447 | $1.4351 | $1.4399 |
| 24/09/2026 | $1.4474 | $1.4378 | $1.4426 |
| 23/09/2026 | $1.4568 | $1.4472 | $1.4520 |
| 22/09/2026 | $1.4551 | $1.4455 | $1.4503 |
| 21/09/2026 | $1.4456 | $1.4360 | $1.4408 |
| 18/09/2026 | $1.4533 | $1.4437 | $1.4485 |
| 17/09/2026 | $1.4557 | $1.4461 | $1.4509 |