Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/09/2026 | $2.1364 | $2.1223 | $2.1294 |
| 15/09/2026 | $2.1324 | $2.1183 | $2.1254 |
| 14/09/2026 | $2.1401 | $2.1260 | $2.1331 |
| 11/09/2026 | $2.1373 | $2.1232 | $2.1303 |
| 10/09/2026 | $2.1598 | $2.1455 | $2.1527 |
| 09/09/2026 | $2.1823 | $2.1679 | $2.1751 |
| 08/09/2026 | $2.1819 | $2.1675 | $2.1747 |
| 07/09/2026 | $2.1972 | $2.1827 | $2.1900 |
| 04/09/2026 | $2.1979 | $2.1834 | $2.1907 |
| 03/09/2026 | $2.1993 | $2.1848 | $2.1921 |
| 02/09/2026 | $2.1783 | $2.1639 | $2.1711 |
| 01/09/2026 | $2.2023 | $2.1878 | $2.1951 |
| 31/08/2026 | $2.2088 | $2.1942 | $2.2015 |
| 28/08/2026 | $2.2131 | $2.1985 | $2.2058 |
| 27/08/2026 | $2.2018 | $2.1873 | $2.1946 |
| 26/08/2026 | $2.2124 | $2.1978 | $2.2051 |
| 25/08/2026 | $2.2267 | $2.2120 | $2.2194 |
| 24/08/2026 | $2.2052 | $2.1906 | $2.1979 |
| 21/08/2026 | $2.1930 | $2.1785 | $2.1858 |
| 20/08/2026 | $2.2116 | $2.1970 | $2.2043 |