Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 23/10/2025 | $1.8779 | $1.8723 | $1.8751 |
| 22/10/2025 | $1.8613 | $1.8557 | $1.8585 |
| 21/10/2025 | $1.8354 | $1.8300 | $1.8327 |
| 20/10/2025 | $1.8711 | $1.8655 | $1.8683 |
| 17/10/2025 | $1.8612 | $1.8556 | $1.8584 |
| 16/10/2025 | $1.9134 | $1.9076 | $1.9105 |
| 15/10/2025 | $1.9263 | $1.9205 | $1.9234 |
| 14/10/2025 | $1.9178 | $1.9120 | $1.9149 |
| 13/10/2025 | $1.9083 | $1.9025 | $1.9054 |
| 09/10/2025 | $1.9229 | $1.9171 | $1.9200 |