Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/11/2025 | $1.0926 | $1.0916 | $1.0921 |
| 26/11/2025 | $1.0922 | $1.0912 | $1.0917 |
| 25/11/2025 | $1.0924 | $1.0914 | $1.0919 |
| 24/11/2025 | $1.0927 | $1.0917 | $1.0922 |
| 21/11/2025 | $1.0924 | $1.0914 | $1.0919 |
| 20/11/2025 | $1.0926 | $1.0916 | $1.0921 |
| 19/11/2025 | $1.0924 | $1.0914 | $1.0919 |
| 18/11/2025 | $1.0924 | $1.0914 | $1.0919 |
| 17/11/2025 | $1.0922 | $1.0912 | $1.0917 |
| 14/11/2025 | $1.0925 | $1.0915 | $1.0920 |
| 13/11/2025 | $1.0925 | $1.0915 | $1.0920 |
| 12/11/2025 | $1.0923 | $1.0913 | $1.0918 |
| 11/11/2025 | $1.0922 | $1.0912 | $1.0917 |
| 10/11/2025 | $1.0925 | $1.0915 | $1.0920 |
| 07/11/2025 | $1.0921 | $1.0911 | $1.0916 |
| 06/11/2025 | $1.0917 | $1.0907 | $1.0912 |
| 05/11/2025 | $1.0917 | $1.0907 | $1.0912 |
| 04/11/2025 | $1.0909 | $1.0899 | $1.0904 |
| 03/11/2025 | $1.0918 | $1.0908 | $1.0913 |
| 31/10/2025 | $1.0918 | $1.0908 | $1.0913 |