Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/08/2026 | $1.2916 | $1.2831 | $1.2874 |
| 19/08/2026 | $1.2871 | $1.2786 | $1.2829 |
| 18/08/2026 | $1.2903 | $1.2818 | $1.2861 |
| 17/08/2026 | $1.2890 | $1.2805 | $1.2848 |
| 14/08/2026 | $1.2924 | $1.2838 | $1.2881 |
| 13/08/2026 | $1.2988 | $1.2902 | $1.2945 |
| 12/08/2026 | $1.2931 | $1.2845 | $1.2888 |
| 11/08/2026 | $1.3020 | $1.2934 | $1.2977 |
| 10/08/2026 | $1.2989 | $1.2903 | $1.2946 |
| 07/08/2026 | $1.2957 | $1.2871 | $1.2914 |
| 06/08/2026 | $1.2960 | $1.2874 | $1.2917 |
| 05/08/2026 | $1.2919 | $1.2834 | $1.2877 |
| 04/08/2026 | $1.2775 | $1.2690 | $1.2733 |
| 03/08/2026 | $1.2614 | $1.2531 | $1.2573 |
| 31/07/2026 | $1.2562 | $1.2479 | $1.2521 |
| 30/07/2026 | $1.2543 | $1.2460 | $1.2502 |
| 29/07/2026 | $1.2639 | $1.2555 | $1.2597 |
| 28/07/2026 | $1.2505 | $1.2422 | $1.2464 |
| 27/07/2026 | $1.2400 | $1.2318 | $1.2359 |
| 24/07/2026 | $1.2229 | $1.2148 | $1.2189 |