Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/11/2025 | $1.1402 | $1.1326 | $1.1364 |
| 27/11/2025 | $1.1430 | $1.1354 | $1.1392 |
| 26/11/2025 | $1.1386 | $1.1311 | $1.1349 |
| 25/11/2025 | $1.1278 | $1.1203 | $1.1241 |
| 24/11/2025 | $1.1278 | $1.1203 | $1.1241 |
| 21/11/2025 | $1.1102 | $1.1028 | $1.1065 |
| 20/11/2025 | $1.1268 | $1.1193 | $1.1231 |
| 19/11/2025 | $1.1164 | $1.1090 | $1.1127 |
| 18/11/2025 | $1.1172 | $1.1098 | $1.1135 |
| 17/11/2025 | $1.1377 | $1.1302 | $1.1340 |
| 14/11/2025 | $1.1364 | $1.1289 | $1.1327 |
| 13/11/2025 | $1.1518 | $1.1442 | $1.1480 |
| 12/11/2025 | $1.1586 | $1.1509 | $1.1548 |
| 11/11/2025 | $1.1607 | $1.1530 | $1.1569 |
| 10/11/2025 | $1.1557 | $1.1480 | $1.1519 |
| 07/11/2025 | $1.1490 | $1.1414 | $1.1452 |
| 06/11/2025 | $1.1587 | $1.1510 | $1.1549 |
| 05/11/2025 | $1.1534 | $1.1458 | $1.1496 |
| 03/11/2025 | $1.1646 | $1.1569 | $1.1608 |
| 31/10/2025 | $1.1627 | $1.1550 | $1.1589 |