Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/09/2025 | $1.8204 | $1.8150 | $1.8177 |
| 05/09/2025 | $1.8058 | $1.8004 | $1.8031 |
| 04/09/2025 | $1.7868 | $1.7814 | $1.7841 |
| 03/09/2025 | $1.7997 | $1.7943 | $1.7970 |
| 02/09/2025 | $1.7852 | $1.7798 | $1.7825 |
| 01/09/2025 | $1.7939 | $1.7885 | $1.7912 |
| 29/08/2025 | $1.7996 | $1.7942 | $1.7969 |
| 28/08/2025 | $1.7905 | $1.7851 | $1.7878 |
| 27/08/2025 | $1.8158 | $1.8104 | $1.8131 |
| 26/08/2025 | $1.8173 | $1.8119 | $1.8146 |
| 25/08/2025 | $1.8208 | $1.8154 | $1.8181 |
| 22/08/2025 | $1.8187 | $1.8133 | $1.8160 |
| 21/08/2025 | $1.7755 | $1.7701 | $1.7728 |
| 20/08/2025 | $1.7598 | $1.7546 | $1.7572 |
| 19/08/2025 | $1.7730 | $1.7676 | $1.7703 |
| 18/08/2025 | $1.7978 | $1.7924 | $1.7951 |
| 15/08/2025 | $1.8092 | $1.8038 | $1.8065 |
| 14/08/2025 | $1.8062 | $1.8008 | $1.8035 |
| 13/08/2025 | $1.8014 | $1.7960 | $1.7987 |
| 12/08/2025 | $1.7704 | $1.7650 | $1.7677 |