Price Date  | Buy  | Sell  | NAV  | 
|---|---|---|---|
| 05/09/2025 | $1.3203 | $1.3116 | $1.3160 | 
| 04/09/2025 | $1.3129 | $1.3042 | $1.3086 | 
| 03/09/2025 | $1.3019 | $1.2933 | $1.2976 | 
| 02/09/2025 | $1.3242 | $1.3154 | $1.3198 | 
| 01/09/2025 | $1.3268 | $1.3180 | $1.3224 | 
| 29/08/2025 | $1.3346 | $1.3258 | $1.3302 | 
| 28/08/2025 | $1.3365 | $1.3277 | $1.3321 | 
| 27/08/2025 | $1.3356 | $1.3268 | $1.3312 | 
| 26/08/2025 | $1.3307 | $1.3219 | $1.3263 | 
| 25/08/2025 | $1.3332 | $1.3244 | $1.3288 | 
| 22/08/2025 | $1.3298 | $1.3210 | $1.3254 | 
| 21/08/2025 | $1.3409 | $1.3320 | $1.3365 | 
| 20/08/2025 | $1.3237 | $1.3149 | $1.3193 | 
| 19/08/2025 | $1.3180 | $1.3093 | $1.3137 | 
| 18/08/2025 | $1.3337 | $1.3249 | $1.3293 | 
| 15/08/2025 | $1.3321 | $1.3233 | $1.3277 | 
| 14/08/2025 | $1.3248 | $1.3160 | $1.3204 | 
| 13/08/2025 | $1.3184 | $1.3097 | $1.3141 | 
| 12/08/2025 | $1.3209 | $1.3122 | $1.3166 | 
| 11/08/2025 | $1.3158 | $1.3071 | $1.3115 |