Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/12/2025 | $2.0514 | $2.0452 | $2.0483 |
| 01/12/2025 | $2.0645 | $2.0583 | $2.0614 |
| 28/11/2025 | $2.0651 | $2.0589 | $2.0620 |
| 27/11/2025 | $2.0335 | $2.0275 | $2.0305 |
| 26/11/2025 | $2.0250 | $2.0190 | $2.0220 |
| 25/11/2025 | $1.9710 | $1.9650 | $1.9680 |
| 24/11/2025 | $1.9551 | $1.9493 | $1.9522 |
| 21/11/2025 | $1.9113 | $1.9055 | $1.9084 |
| 20/11/2025 | $1.9063 | $1.9005 | $1.9034 |
| 19/11/2025 | $1.9379 | $1.9321 | $1.9350 |
| 18/11/2025 | $1.9221 | $1.9163 | $1.9192 |
| 17/11/2025 | $1.9255 | $1.9197 | $1.9226 |
| 14/11/2025 | $1.9425 | $1.9367 | $1.9396 |
| 13/11/2025 | $1.9434 | $1.9376 | $1.9405 |
| 12/11/2025 | $1.9737 | $1.9677 | $1.9707 |
| 11/11/2025 | $1.9455 | $1.9397 | $1.9426 |
| 10/11/2025 | $1.9171 | $1.9113 | $1.9142 |
| 07/11/2025 | $1.8960 | $1.8904 | $1.8932 |
| 06/11/2025 | $1.8845 | $1.8789 | $1.8817 |
| 05/11/2025 | $1.8899 | $1.8843 | $1.8871 |