Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 06/10/2026 | $0.9901 | $0.9831 | $0.9866 |
| 05/10/2026 | $0.9824 | $0.9755 | $0.9790 |
| 02/10/2026 | $0.9807 | $0.9738 | $0.9773 |
| 01/10/2026 | $0.9780 | $0.9711 | $0.9746 |
| 30/09/2026 | $0.9787 | $0.9718 | $0.9753 |
| 29/09/2026 | $0.9756 | $0.9687 | $0.9722 |
| 28/09/2026 | $0.9745 | $0.9677 | $0.9711 |
| 24/09/2026 | $0.9762 | $0.9693 | $0.9728 |
| 23/09/2026 | $0.9741 | $0.9673 | $0.9707 |
| 22/09/2026 | $0.9661 | $0.9593 | $0.9627 |
| 21/09/2026 | $0.9641 | $0.9573 | $0.9607 |
| 18/09/2026 | $0.9582 | $0.9515 | $0.9549 |
| 17/09/2026 | $0.9598 | $0.9531 | $0.9565 |
| 16/09/2026 | $0.9541 | $0.9474 | $0.9508 |
| 15/09/2026 | $0.9568 | $0.9501 | $0.9535 |
| 14/09/2026 | $0.9602 | $0.9535 | $0.9569 |
| 11/09/2026 | $0.9614 | $0.9546 | $0.9580 |
| 10/09/2026 | $0.9602 | $0.9535 | $0.9569 |
| 09/09/2026 | $0.9591 | $0.9524 | $0.9558 |
| 08/09/2026 | $0.9689 | $0.9621 | $0.9655 |