Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/07/2025 | $1.7089 | $1.7037 | $1.7063 |
| 11/07/2025 | $1.7109 | $1.7057 | $1.7083 |
| 10/07/2025 | $1.7102 | $1.7050 | $1.7076 |
| 09/07/2025 | $1.7006 | $1.6956 | $1.6981 |
| 08/07/2025 | $1.6925 | $1.6875 | $1.6900 |
| 07/07/2025 | $1.6976 | $1.6926 | $1.6951 |
| 04/07/2025 | $1.6940 | $1.6890 | $1.6915 |
| 03/07/2025 | $1.6944 | $1.6894 | $1.6919 |
| 02/07/2025 | $1.6778 | $1.6728 | $1.6753 |
| 01/07/2025 | $1.6668 | $1.6618 | $1.6643 |
| 30/06/2025 | $1.6567 | $1.6517 | $1.6542 |
| 27/06/2025 | $1.6348 | $1.6300 | $1.6324 |
| 26/06/2025 | $1.6321 | $1.6273 | $1.6297 |
| 25/06/2025 | $1.5942 | $1.5894 | $1.5918 |
| 24/06/2025 | $1.5989 | $1.5941 | $1.5965 |
| 23/06/2025 | $1.5925 | $1.5877 | $1.5901 |
| 20/06/2025 | $1.5871 | $1.5823 | $1.5847 |
| 19/06/2025 | $1.5966 | $1.5918 | $1.5942 |
| 18/06/2025 | $1.6153 | $1.6105 | $1.6129 |
| 17/06/2025 | $1.6199 | $1.6151 | $1.6175 |