Price Date  | Buy  | Sell  | NAV  | 
|---|---|---|---|
| 03/11/2025 | $1.2908 | $1.2823 | $1.2866 | 
| 31/10/2025 | $1.2887 | $1.2802 | $1.2845 | 
| 30/10/2025 | $1.2908 | $1.2823 | $1.2866 | 
| 29/10/2025 | $1.2963 | $1.2877 | $1.2920 | 
| 28/10/2025 | $1.3107 | $1.3020 | $1.3064 | 
| 27/10/2025 | $1.3227 | $1.3139 | $1.3183 | 
| 24/10/2025 | $1.3160 | $1.3073 | $1.3117 | 
| 23/10/2025 | $1.3174 | $1.3087 | $1.3131 | 
| 22/10/2025 | $1.3190 | $1.3103 | $1.3147 | 
| 21/10/2025 | $1.3254 | $1.3166 | $1.3210 | 
| 20/10/2025 | $1.3158 | $1.3071 | $1.3115 | 
| 17/10/2025 | $1.3103 | $1.3016 | $1.3060 | 
| 16/10/2025 | $1.3221 | $1.3134 | $1.3178 | 
| 15/10/2025 | $1.3121 | $1.3034 | $1.3078 | 
| 14/10/2025 | $1.2969 | $1.2883 | $1.2926 | 
| 13/10/2025 | $1.2972 | $1.2886 | $1.2929 | 
| 10/10/2025 | $1.3100 | $1.3013 | $1.3057 | 
| 09/10/2025 | $1.3105 | $1.3018 | $1.3062 | 
| 08/10/2025 | $1.3071 | $1.2985 | $1.3028 | 
| 07/10/2025 | $1.3091 | $1.3004 | $1.3048 |