Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 19/08/2026 | $0.9870 | $0.9801 | $0.9836 |
| 18/08/2026 | $0.9969 | $0.9899 | $0.9934 |
| 17/08/2026 | $1.0012 | $0.9942 | $0.9977 |
| 14/08/2026 | $1.0048 | $0.9977 | $1.0013 |
| 13/08/2026 | $1.0055 | $0.9984 | $1.0020 |
| 12/08/2026 | $1.0036 | $0.9965 | $1.0001 |
| 11/08/2026 | $1.0025 | $0.9955 | $0.9990 |
| 10/08/2026 | $1.0037 | $0.9966 | $1.0002 |
| 07/08/2026 | $1.0034 | $0.9964 | $0.9999 |
| 06/08/2026 | $1.0018 | $0.9948 | $0.9983 |