Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/08/2026 | $1.1689 | $1.1612 | $1.1651 |
| 19/08/2026 | $1.1648 | $1.1571 | $1.1610 |
| 18/08/2026 | $1.1677 | $1.1600 | $1.1639 |
| 17/08/2026 | $1.1665 | $1.1588 | $1.1627 |
| 14/08/2026 | $1.1695 | $1.1618 | $1.1657 |
| 13/08/2026 | $1.1754 | $1.1676 | $1.1715 |
| 12/08/2026 | $1.1701 | $1.1624 | $1.1663 |
| 11/08/2026 | $1.1783 | $1.1705 | $1.1744 |
| 10/08/2026 | $1.1754 | $1.1676 | $1.1715 |
| 07/08/2026 | $1.1725 | $1.1647 | $1.1686 |
| 06/08/2026 | $1.1727 | $1.1649 | $1.1688 |
| 05/08/2026 | $1.1690 | $1.1613 | $1.1652 |
| 04/08/2026 | $1.1560 | $1.1483 | $1.1522 |
| 03/08/2026 | $1.1415 | $1.1339 | $1.1377 |
| 31/07/2026 | $1.1367 | $1.1292 | $1.1330 |
| 30/07/2026 | $1.1349 | $1.1274 | $1.1312 |
| 29/07/2026 | $1.1436 | $1.1360 | $1.1398 |
| 28/07/2026 | $1.1315 | $1.1240 | $1.1278 |
| 27/07/2026 | $1.1219 | $1.1145 | $1.1182 |
| 24/07/2026 | $1.1064 | $1.0991 | $1.1028 |