Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/10/2025 | $1.0911 | $1.0901 | $1.0906 |
| 28/10/2025 | $1.0911 | $1.0901 | $1.0906 |
| 27/10/2025 | $1.0907 | $1.0897 | $1.0902 |
| 24/10/2025 | $1.0900 | $1.0890 | $1.0895 |
| 23/10/2025 | $1.0901 | $1.0891 | $1.0896 |
| 22/10/2025 | $1.0896 | $1.0886 | $1.0891 |
| 21/10/2025 | $1.0894 | $1.0884 | $1.0889 |
| 20/10/2025 | $1.0891 | $1.0881 | $1.0886 |
| 17/10/2025 | $1.0886 | $1.0876 | $1.0881 |
| 16/10/2025 | $1.0893 | $1.0883 | $1.0888 |
| 15/10/2025 | $1.0880 | $1.0870 | $1.0875 |
| 13/10/2025 | $1.0878 | $1.0868 | $1.0873 |
| 10/10/2025 | $1.0878 | $1.0868 | $1.0873 |
| 09/10/2025 | $1.0879 | $1.0869 | $1.0874 |
| 08/10/2025 | $1.0878 | $1.0868 | $1.0873 |
| 07/10/2025 | $1.0876 | $1.0866 | $1.0871 |
| 03/10/2025 | $1.0868 | $1.0858 | $1.0863 |
| 02/10/2025 | $1.0866 | $1.0856 | $1.0861 |
| 01/10/2025 | $1.0864 | $1.0854 | $1.0859 |
| 30/09/2025 | $1.0985 | $1.0975 | $1.0980 |