Price Date  | Buy  | Sell  | NAV  | 
|---|---|---|---|
| 06/10/2025 | $1.1834 | $1.1756 | $1.1795 | 
| 03/10/2025 | $1.1857 | $1.1779 | $1.1818 | 
| 02/10/2025 | $1.1786 | $1.1708 | $1.1747 | 
| 01/10/2025 | $1.1673 | $1.1596 | $1.1635 | 
| 30/09/2025 | $1.1812 | $1.1734 | $1.1773 | 
| 29/09/2025 | $1.1845 | $1.1806 | $1.1767 | 
| 25/09/2025 | $1.1770 | $1.1731 | $1.1692 | 
| 24/09/2025 | $1.1758 | $1.1680 | $1.1719 | 
| 23/09/2025 | $1.1860 | $1.1781 | $1.1821 | 
| 22/09/2025 | $1.1820 | $1.1742 | $1.1781 | 
| 19/09/2025 | $1.1786 | $1.1708 | $1.1747 | 
| 18/09/2025 | $1.1760 | $1.1682 | $1.1721 | 
| 17/09/2025 | $1.1845 | $1.1767 | $1.1806 | 
| 16/09/2025 | $1.1899 | $1.1820 | $1.1860 | 
| 15/09/2025 | $1.1865 | $1.1786 | $1.1826 | 
| 12/09/2025 | $1.1883 | $1.1804 | $1.1844 | 
| 11/09/2025 | $1.1834 | $1.1756 | $1.1795 | 
| 10/09/2025 | $1.1881 | $1.1802 | $1.1842 | 
| 09/09/2025 | $1.1838 | $1.1760 | $1.1799 | 
| 08/09/2025 | $1.1899 | $1.1820 | $1.1860 |