Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/09/2026 | $1.4534 | $1.4438 | $1.4486 |
| 15/09/2026 | $1.4508 | $1.4412 | $1.4460 |
| 14/09/2026 | $1.4560 | $1.4464 | $1.4512 |
| 11/09/2026 | $1.4540 | $1.4444 | $1.4492 |
| 10/09/2026 | $1.4692 | $1.4595 | $1.4644 |
| 09/09/2026 | $1.4848 | $1.4750 | $1.4799 |
| 08/09/2026 | $1.4844 | $1.4746 | $1.4795 |
| 07/09/2026 | $1.4948 | $1.4849 | $1.4899 |
| 04/09/2026 | $1.4953 | $1.4854 | $1.4904 |
| 03/09/2026 | $1.4962 | $1.4863 | $1.4913 |
| 02/09/2026 | $1.4819 | $1.4721 | $1.4770 |
| 01/09/2026 | $1.4982 | $1.4883 | $1.4933 |
| 31/08/2026 | $1.5025 | $1.4926 | $1.4976 |
| 28/08/2026 | $1.5055 | $1.4955 | $1.5005 |
| 27/08/2026 | $1.4978 | $1.4879 | $1.4929 |
| 26/08/2026 | $1.5050 | $1.4950 | $1.5000 |
| 25/08/2026 | $1.5148 | $1.5048 | $1.5098 |
| 24/08/2026 | $1.5000 | $1.4901 | $1.4951 |
| 21/08/2026 | $1.4917 | $1.4818 | $1.4868 |
| 20/08/2026 | $1.5043 | $1.4944 | $1.4994 |