Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/11/2025 | $0.9714 | $0.9646 | $0.9680 |
| 03/11/2025 | $0.9724 | $0.9656 | $0.9690 |
| 31/10/2025 | $0.9719 | $0.9651 | $0.9685 |
| 30/10/2025 | $0.9715 | $0.9647 | $0.9681 |
| 29/10/2025 | $0.9721 | $0.9653 | $0.9687 |
| 28/10/2025 | $0.9775 | $0.9706 | $0.9741 |
| 27/10/2025 | $0.9809 | $0.9740 | $0.9775 |
| 24/10/2025 | $0.9801 | $0.9732 | $0.9767 |
| 23/10/2025 | $0.9762 | $0.9693 | $0.9728 |
| 22/10/2025 | $0.9763 | $0.9694 | $0.9729 |
| 21/10/2025 | $0.9782 | $0.9713 | $0.9748 |
| 20/10/2025 | $0.9773 | $0.9704 | $0.9739 |
| 17/10/2025 | $0.9734 | $0.9666 | $0.9700 |
| 16/10/2025 | $0.9746 | $0.9678 | $0.9712 |
| 15/10/2025 | $0.9744 | $0.9676 | $0.9710 |
| 14/10/2025 | $0.9735 | $0.9667 | $0.9701 |
| 13/10/2025 | $0.9708 | $0.9640 | $0.9674 |
| 10/10/2025 | $0.9669 | $0.9601 | $0.9635 |
| 09/10/2025 | $0.9744 | $0.9676 | $0.9710 |
| 08/10/2025 | $0.9745 | $0.9677 | $0.9711 |