Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/12/2025 | $0.9742 | $0.9674 | $0.9708 |
| 01/12/2025 | $0.9731 | $0.9663 | $0.9697 |
| 28/11/2025 | $0.9753 | $0.9684 | $0.9719 |
| 27/11/2025 | $0.9754 | $0.9685 | $0.9720 |
| 26/11/2025 | $0.9762 | $0.9693 | $0.9728 |
| 25/11/2025 | $0.9659 | $0.9591 | $0.9625 |
| 24/11/2025 | $0.9585 | $0.9518 | $0.9552 |
| 21/11/2025 | $0.9545 | $0.9478 | $0.9512 |
| 20/11/2025 | $0.9514 | $0.9447 | $0.9481 |
| 19/11/2025 | $0.9544 | $0.9477 | $0.9511 |
| 18/11/2025 | $0.9616 | $0.9548 | $0.9582 |
| 17/11/2025 | $0.9672 | $0.9604 | $0.9638 |
| 14/11/2025 | $0.9685 | $0.9617 | $0.9651 |
| 13/11/2025 | $0.9727 | $0.9659 | $0.9693 |
| 12/11/2025 | $0.9798 | $0.9729 | $0.9764 |
| 11/11/2025 | $0.9769 | $0.9700 | $0.9735 |
| 10/11/2025 | $0.9761 | $0.9692 | $0.9727 |
| 07/11/2025 | $0.9728 | $0.9660 | $0.9694 |
| 06/11/2025 | $0.9726 | $0.9658 | $0.9692 |
| 05/11/2025 | $0.9714 | $0.9646 | $0.9680 |