Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/07/2025 | $0.9336 | $0.9270 | $0.9303 |
| 18/07/2025 | $0.9339 | $0.9273 | $0.9306 |
| 17/07/2025 | $0.9375 | $0.9309 | $0.9342 |
| 16/07/2025 | $0.9328 | $0.9262 | $0.9295 |
| 15/07/2025 | $0.9308 | $0.9243 | $0.9276 |
| 14/07/2025 | $0.9316 | $0.9251 | $0.9284 |
| 11/07/2025 | $0.9284 | $0.9219 | $0.9252 |
| 10/07/2025 | $0.9324 | $0.9258 | $0.9291 |
| 09/07/2025 | $0.9358 | $0.9292 | $0.9325 |
| 08/07/2025 | $0.9316 | $0.9251 | $0.9284 |
| 07/07/2025 | $0.9326 | $0.9260 | $0.9293 |
| 04/07/2025 | $0.9326 | $0.9260 | $0.9293 |
| 03/07/2025 | $0.9320 | $0.9254 | $0.9287 |
| 02/07/2025 | $0.9280 | $0.9215 | $0.9248 |
| 01/07/2025 | $0.9292 | $0.9227 | $0.9260 |
| 30/06/2025 | $0.9722 | $0.9654 | $0.9688 |
| 27/06/2025 | $0.9697 | $0.9629 | $0.9663 |
| 26/06/2025 | $0.9663 | $0.9595 | $0.9629 |
| 25/06/2025 | $0.9667 | $0.9599 | $0.9633 |
| 24/06/2025 | $0.9658 | $0.9590 | $0.9624 |