Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/08/2026 | $1.5043 | $1.4944 | $1.4994 |
| 19/08/2026 | $1.4989 | $1.4890 | $1.4940 |
| 18/08/2026 | $1.5029 | $1.4930 | $1.4980 |
| 17/08/2026 | $1.5013 | $1.4914 | $1.4964 |
| 14/08/2026 | $1.5053 | $1.4953 | $1.5003 |
| 13/08/2026 | $1.5126 | $1.5026 | $1.5076 |
| 12/08/2026 | $1.5057 | $1.4957 | $1.5007 |
| 11/08/2026 | $1.5162 | $1.5062 | $1.5112 |
| 10/08/2026 | $1.5122 | $1.5022 | $1.5072 |
| 07/08/2026 | $1.5081 | $1.4981 | $1.5031 |
| 06/08/2026 | $1.5083 | $1.4983 | $1.5033 |
| 05/08/2026 | $1.5036 | $1.4937 | $1.4987 |
| 04/08/2026 | $1.4866 | $1.4768 | $1.4817 |
| 03/08/2026 | $1.4673 | $1.4576 | $1.4625 |
| 31/07/2026 | $1.4613 | $1.4516 | $1.4565 |
| 30/07/2026 | $1.4588 | $1.4492 | $1.4540 |
| 29/07/2026 | $1.4700 | $1.4603 | $1.4652 |
| 28/07/2026 | $1.4544 | $1.4448 | $1.4496 |
| 27/07/2026 | $1.4418 | $1.4323 | $1.4371 |
| 24/07/2026 | $1.4217 | $1.4123 | $1.4170 |