Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/09/2025 | $0.9476 | $0.9409 | $0.9443 |
| 05/09/2025 | $0.9476 | $0.9409 | $0.9443 |
| 04/09/2025 | $0.9494 | $0.9427 | $0.9461 |
| 03/09/2025 | $0.9442 | $0.9376 | $0.9409 |
| 02/09/2025 | $0.9456 | $0.9390 | $0.9423 |
| 01/09/2025 | $0.9465 | $0.9398 | $0.9432 |
| 29/08/2025 | $0.9521 | $0.9454 | $0.9488 |
| 28/08/2025 | $0.9558 | $0.9491 | $0.9525 |
| 27/08/2025 | $0.9566 | $0.9499 | $0.9533 |
| 26/08/2025 | $0.9596 | $0.9529 | $0.9563 |
| 25/08/2025 | $0.9599 | $0.9532 | $0.9566 |
| 22/08/2025 | $0.9618 | $0.9550 | $0.9584 |
| 21/08/2025 | $0.9589 | $0.9522 | $0.9556 |
| 20/08/2025 | $0.9597 | $0.9530 | $0.9564 |
| 19/08/2025 | $0.9546 | $0.9479 | $0.9513 |
| 18/08/2025 | $0.9535 | $0.9468 | $0.9502 |
| 15/08/2025 | $0.9516 | $0.9449 | $0.9483 |
| 14/08/2025 | $0.9532 | $0.9465 | $0.9499 |
| 13/08/2025 | $0.9510 | $0.9443 | $0.9477 |
| 12/08/2025 | $0.9512 | $0.9445 | $0.9479 |