Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/09/2026 | $2.4381 | $2.4307 | $2.4344 |
| 22/09/2026 | $2.4843 | $2.4769 | $2.4806 |
| 21/09/2026 | $2.4447 | $2.4373 | $2.4410 |
| 18/09/2026 | $2.4318 | $2.4246 | $2.4282 |
| 17/09/2026 | $2.4494 | $2.4420 | $2.4457 |
| 16/09/2026 | $2.4351 | $2.4279 | $2.4315 |
| 15/09/2026 | $2.4436 | $2.4362 | $2.4399 |
| 14/09/2026 | $2.4447 | $2.4373 | $2.4410 |
| 11/09/2026 | $2.4839 | $2.4765 | $2.4802 |
| 09/09/2026 | $2.5163 | $2.5087 | $2.5125 |
| 08/09/2026 | $2.5267 | $2.5191 | $2.5229 |
| 07/09/2026 | $2.5057 | $2.4981 | $2.5019 |
| 04/09/2026 | $2.5056 | $2.4980 | $2.5018 |
| 03/09/2026 | $2.4940 | $2.4866 | $2.4903 |
| 02/09/2026 | $2.4805 | $2.4731 | $2.4768 |
| 01/09/2026 | $2.4809 | $2.4735 | $2.4772 |
| 31/08/2026 | $2.5169 | $2.5093 | $2.5131 |
| 28/08/2026 | $2.5382 | $2.5306 | $2.5344 |
| 27/08/2026 | $2.5761 | $2.5683 | $2.5722 |
| 26/08/2026 | $2.5695 | $2.5619 | $2.5657 |