Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 18/07/2025 | $1.0837 | $1.0827 | $1.0832 |
| 17/07/2025 | $1.0821 | $1.0811 | $1.0816 |
| 16/07/2025 | $1.0814 | $1.0804 | $1.0809 |
| 15/07/2025 | $1.0805 | $1.0795 | $1.0800 |
| 14/07/2025 | $1.0809 | $1.0799 | $1.0804 |
| 11/07/2025 | $1.0808 | $1.0798 | $1.0803 |
| 10/07/2025 | $1.0807 | $1.0797 | $1.0802 |
| 09/07/2025 | $1.0792 | $1.0782 | $1.0787 |
| 08/07/2025 | $1.0799 | $1.0789 | $1.0794 |
| 07/07/2025 | $1.0797 | $1.0787 | $1.0792 |
| 04/07/2025 | $1.0787 | $1.0777 | $1.0782 |
| 03/07/2025 | $1.0781 | $1.0771 | $1.0776 |
| 02/07/2025 | $1.0780 | $1.0770 | $1.0775 |
| 01/07/2025 | $1.0776 | $1.0766 | $1.0771 |
| 30/06/2025 | $1.0891 | $1.0881 | $1.0886 |
| 27/06/2025 | $1.0891 | $1.0881 | $1.0886 |
| 26/06/2025 | $1.0884 | $1.0874 | $1.0879 |
| 25/06/2025 | $1.0887 | $1.0877 | $1.0882 |
| 24/06/2025 | $1.0878 | $1.0868 | $1.0873 |
| 23/06/2025 | $1.0872 | $1.0862 | $1.0867 |