Price Date  | Buy  | Sell  | NAV  | 
|---|---|---|---|
| 08/08/2025 | $1.1818 | $1.1740 | $1.1779 | 
| 07/08/2025 | $1.1848 | $1.1770 | $1.1809 | 
| 06/08/2025 | $1.1902 | $1.1823 | $1.1863 | 
| 05/08/2025 | $1.1861 | $1.1782 | $1.1822 | 
| 04/08/2025 | $1.1777 | $1.1699 | $1.1738 | 
| 01/08/2025 | $1.1795 | $1.1717 | $1.1756 | 
| 31/07/2025 | $1.1921 | $1.1842 | $1.1882 | 
| 30/07/2025 | $1.1954 | $1.1875 | $1.1915 | 
| 29/07/2025 | $1.1928 | $1.1849 | $1.1889 | 
| 28/07/2025 | $1.1914 | $1.1835 | $1.1875 | 
| 25/07/2025 | $1.1875 | $1.1796 | $1.1836 | 
| 24/07/2025 | $1.1911 | $1.1832 | $1.1872 | 
| 23/07/2025 | $1.1941 | $1.1862 | $1.1902 | 
| 22/07/2025 | $1.1892 | $1.1813 | $1.1853 | 
| 21/07/2025 | $1.1862 | $1.1783 | $1.1823 | 
| 18/07/2025 | $1.1930 | $1.1851 | $1.1891 | 
| 17/07/2025 | $1.1774 | $1.1696 | $1.1735 | 
| 16/07/2025 | $1.1668 | $1.1591 | $1.1630 | 
| 15/07/2025 | $1.1759 | $1.1681 | $1.1720 | 
| 14/07/2025 | $1.1657 | $1.1580 | $1.1619 |