Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 04/11/2025 | $1.8813 | $1.8757 | $1.8785 |
| 03/11/2025 | $1.9162 | $1.9104 | $1.9133 |
| 31/10/2025 | $1.9210 | $1.9152 | $1.9181 |
| 30/10/2025 | $1.9170 | $1.9112 | $1.9141 |
| 29/10/2025 | $1.9002 | $1.8946 | $1.8974 |
| 28/10/2025 | $1.8887 | $1.8831 | $1.8859 |
| 27/10/2025 | $1.8687 | $1.8631 | $1.8659 |
| 24/10/2025 | $1.8848 | $1.8792 | $1.8820 |