Price Date  | Buy  | Sell  | NAV  | 
|---|---|---|---|
| 06/10/2025 | $1.3121 | $1.3034 | $1.3078 | 
| 03/10/2025 | $1.3146 | $1.3059 | $1.3103 | 
| 02/10/2025 | $1.3068 | $1.2982 | $1.3025 | 
| 01/10/2025 | $1.2944 | $1.2858 | $1.2901 | 
| 30/09/2025 | $1.3085 | $1.2998 | $1.3042 | 
| 29/09/2025 | $1.3121 | $1.3078 | $1.3034 | 
| 25/09/2025 | $1.3040 | $1.2997 | $1.2954 | 
| 24/09/2025 | $1.3026 | $1.2940 | $1.2983 | 
| 23/09/2025 | $1.3139 | $1.3052 | $1.3096 | 
| 22/09/2025 | $1.3095 | $1.3008 | $1.3052 | 
| 19/09/2025 | $1.3058 | $1.2972 | $1.3015 | 
| 18/09/2025 | $1.3029 | $1.2943 | $1.2986 | 
| 17/09/2025 | $1.3124 | $1.3037 | $1.3081 | 
| 16/09/2025 | $1.3184 | $1.3097 | $1.3141 | 
| 15/09/2025 | $1.3145 | $1.3058 | $1.3102 | 
| 12/09/2025 | $1.3166 | $1.3079 | $1.3123 | 
| 11/09/2025 | $1.3112 | $1.3025 | $1.3069 | 
| 10/09/2025 | $1.3165 | $1.3078 | $1.3122 | 
| 09/09/2025 | $1.3116 | $1.3029 | $1.3073 | 
| 08/09/2025 | $1.3184 | $1.3097 | $1.3141 |