Price Date  | Buy  | Sell  | NAV  | 
|---|---|---|---|
| 03/11/2025 | $1.1646 | $1.1569 | $1.1608 | 
| 31/10/2025 | $1.1627 | $1.1550 | $1.1589 | 
| 30/10/2025 | $1.1645 | $1.1568 | $1.1607 | 
| 29/10/2025 | $1.1694 | $1.1617 | $1.1656 | 
| 28/10/2025 | $1.1825 | $1.1747 | $1.1786 | 
| 27/10/2025 | $1.1932 | $1.1853 | $1.1893 | 
| 24/10/2025 | $1.1872 | $1.1793 | $1.1833 | 
| 23/10/2025 | $1.1884 | $1.1805 | $1.1845 | 
| 22/10/2025 | $1.1899 | $1.1820 | $1.1860 | 
| 21/10/2025 | $1.1956 | $1.1877 | $1.1917 | 
| 20/10/2025 | $1.1870 | $1.1791 | $1.1831 | 
| 17/10/2025 | $1.1820 | $1.1742 | $1.1781 | 
| 16/10/2025 | $1.1926 | $1.1847 | $1.1887 | 
| 15/10/2025 | $1.1836 | $1.1758 | $1.1797 | 
| 14/10/2025 | $1.1698 | $1.1621 | $1.1660 | 
| 13/10/2025 | $1.1700 | $1.1623 | $1.1662 | 
| 10/10/2025 | $1.1816 | $1.1738 | $1.1777 | 
| 09/10/2025 | $1.1820 | $1.1742 | $1.1781 | 
| 08/10/2025 | $1.1790 | $1.1712 | $1.1751 | 
| 07/10/2025 | $1.1808 | $1.1730 | $1.1769 |