Price Date  | Buy  | Sell  | NAV  | 
|---|---|---|---|
| 11/07/2025 | $1.1716 | $1.1638 | $1.1677 | 
| 10/07/2025 | $1.1716 | $1.1638 | $1.1677 | 
| 09/07/2025 | $1.1676 | $1.1599 | $1.1638 | 
| 08/07/2025 | $1.1715 | $1.1637 | $1.1676 | 
| 07/07/2025 | $1.1704 | $1.1627 | $1.1666 | 
| 04/07/2025 | $1.1709 | $1.1631 | $1.1670 | 
| 03/07/2025 | $1.1696 | $1.1619 | $1.1658 | 
| 02/07/2025 | $1.1697 | $1.1620 | $1.1659 | 
| 01/07/2025 | $1.1619 | $1.1542 | $1.1581 | 
| 30/06/2025 | $1.1784 | $1.1706 | $1.1745 | 
| 27/06/2025 | $1.1723 | $1.1645 | $1.1684 | 
| 26/06/2025 | $1.1744 | $1.1666 | $1.1705 | 
| 25/06/2025 | $1.1746 | $1.1668 | $1.1707 | 
| 24/06/2025 | $1.1727 | $1.1649 | $1.1688 | 
| 23/06/2025 | $1.1627 | $1.1550 | $1.1589 | 
| 20/06/2025 | $1.1665 | $1.1588 | $1.1627 | 
| 19/06/2025 | $1.1686 | $1.1609 | $1.1648 | 
| 18/06/2025 | $1.1726 | $1.1648 | $1.1687 | 
| 17/06/2025 | $1.1713 | $1.1635 | $1.1674 | 
| 16/06/2025 | $1.1686 | $1.1609 | $1.1648 |