Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/10/2026 | $0.9751 | $0.9682 | $0.9717 |
| 28/10/2026 | $0.9730 | $0.9662 | $0.9696 |
| 27/10/2026 | $0.9703 | $0.9635 | $0.9669 |
| 26/10/2026 | $0.9680 | $0.9612 | $0.9646 |
| 23/10/2026 | $0.9680 | $0.9612 | $0.9646 |
| 22/10/2026 | $0.9717 | $0.9649 | $0.9683 |
| 21/10/2026 | $0.9760 | $0.9691 | $0.9726 |
| 20/10/2026 | $0.9755 | $0.9686 | $0.9721 |
| 19/10/2026 | $0.9758 | $0.9689 | $0.9724 |
| 16/10/2026 | $0.9780 | $0.9711 | $0.9746 |
| 15/10/2026 | $0.9826 | $0.9757 | $0.9792 |
| 14/10/2026 | $0.9766 | $0.9697 | $0.9732 |
| 13/10/2026 | $0.9829 | $0.9760 | $0.9795 |
| 12/10/2026 | $0.9876 | $0.9807 | $0.9842 |
| 09/10/2026 | $0.9867 | $0.9798 | $0.9833 |
| 08/10/2026 | $0.9842 | $0.9773 | $0.9808 |
| 07/10/2026 | $0.9878 | $0.9809 | $0.9844 |
| 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 |