Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/08/2025 | $0.9450 | $0.9384 | $0.9417 |
| 08/08/2025 | $0.9446 | $0.9380 | $0.9413 |
| 07/08/2025 | $0.9436 | $0.9370 | $0.9403 |
| 06/08/2025 | $0.9405 | $0.9339 | $0.9372 |
| 05/08/2025 | $0.9459 | $0.9393 | $0.9426 |
| 04/08/2025 | $0.9424 | $0.9358 | $0.9391 |
| 01/08/2025 | $0.9391 | $0.9325 | $0.9358 |
| 31/07/2025 | $0.9473 | $0.9406 | $0.9440 |
| 30/07/2025 | $0.9487 | $0.9420 | $0.9454 |
| 29/07/2025 | $0.9407 | $0.9341 | $0.9374 |
| 28/07/2025 | $0.9400 | $0.9334 | $0.9367 |
| 25/07/2025 | $0.9411 | $0.9345 | $0.9378 |
| 24/07/2025 | $0.9373 | $0.9307 | $0.9340 |
| 23/07/2025 | $0.9343 | $0.9277 | $0.9310 |
| 22/07/2025 | $0.9329 | $0.9263 | $0.9296 |
| 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 |