Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/08/2026 | $1.0001 | $0.9931 | $0.9966 |
| 04/08/2026 | $0.9930 | $0.9860 | $0.9895 |
| 03/08/2026 | $0.9809 | $0.9740 | $0.9775 |
| 31/07/2026 | $0.9787 | $0.9718 | $0.9753 |
| 30/07/2026 | $0.9731 | $0.9663 | $0.9697 |
| 29/07/2026 | $0.9732 | $0.9664 | $0.9698 |
| 28/07/2026 | $0.9780 | $0.9711 | $0.9746 |
| 27/07/2026 | $0.9788 | $0.9719 | $0.9754 |
| 24/07/2026 | $0.9783 | $0.9714 | $0.9749 |
| 23/07/2026 | $0.9813 | $0.9744 | $0.9779 |
| 22/07/2026 | $0.9831 | $0.9762 | $0.9797 |
| 21/07/2026 | $0.9850 | $0.9781 | $0.9816 |
| 20/07/2026 | $0.9779 | $0.9710 | $0.9745 |
| 17/07/2026 | $0.9811 | $0.9742 | $0.9777 |
| 16/07/2026 | $0.9849 | $0.9780 | $0.9815 |
| 15/07/2026 | $0.9874 | $0.9805 | $0.9840 |
| 14/07/2026 | $0.9934 | $0.9864 | $0.9899 |
| 13/07/2026 | $0.9970 | $0.9900 | $0.9935 |
| 10/07/2026 | $0.9997 | $0.9927 | $0.9962 |
| 09/07/2026 | $0.9997 | $0.9927 | $0.9962 |