Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 07/09/2026 | $0.9726 | $0.9658 | $0.9692 |
| 04/09/2026 | $0.9731 | $0.9663 | $0.9697 |
| 03/09/2026 | $0.9735 | $0.9667 | $0.9701 |
| 02/09/2026 | $0.9707 | $0.9639 | $0.9673 |
| 01/09/2026 | $0.9749 | $0.9680 | $0.9715 |
| 31/08/2026 | $0.9780 | $0.9711 | $0.9746 |
| 28/08/2026 | $0.9826 | $0.9757 | $0.9792 |
| 27/08/2026 | $0.9832 | $0.9763 | $0.9798 |
| 26/08/2026 | $0.9849 | $0.9780 | $0.9815 |
| 25/08/2026 | $0.9858 | $0.9789 | $0.9824 |
| 24/08/2026 | $0.9832 | $0.9763 | $0.9798 |
| 21/08/2026 | $0.9853 | $0.9784 | $0.9819 |
| 20/08/2026 | $0.9847 | $0.9778 | $0.9813 |