Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/09/2026 | $1.1303 | $1.1228 | $1.1266 |
| 15/09/2026 | $1.1283 | $1.1208 | $1.1246 |
| 14/09/2026 | $1.1324 | $1.1249 | $1.1287 |
| 11/09/2026 | $1.1308 | $1.1233 | $1.1271 |
| 10/09/2026 | $1.1426 | $1.1350 | $1.1388 |
| 09/09/2026 | $1.1545 | $1.1469 | $1.1507 |
| 08/09/2026 | $1.1541 | $1.1465 | $1.1503 |
| 07/09/2026 | $1.1622 | $1.1545 | $1.1584 |
| 04/09/2026 | $1.1624 | $1.1547 | $1.1586 |
| 03/09/2026 | $1.1633 | $1.1556 | $1.1595 |
| 02/09/2026 | $1.1523 | $1.1447 | $1.1485 |
| 01/09/2026 | $1.1648 | $1.1571 | $1.1610 |
| 31/08/2026 | $1.1680 | $1.1603 | $1.1642 |
| 28/08/2026 | $1.1703 | $1.1626 | $1.1665 |
| 27/08/2026 | $1.1643 | $1.1566 | $1.1605 |
| 26/08/2026 | $1.1698 | $1.1621 | $1.1660 |
| 25/08/2026 | $1.1772 | $1.1694 | $1.1733 |
| 24/08/2026 | $1.1659 | $1.1582 | $1.1621 |
| 21/08/2026 | $1.1594 | $1.1517 | $1.1556 |
| 20/08/2026 | $1.1689 | $1.1612 | $1.1651 |