Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/11/2025 | $0.9754 | $0.9685 | $0.9720 |
| 26/11/2025 | $0.9762 | $0.9693 | $0.9728 |
| 25/11/2025 | $0.9659 | $0.9591 | $0.9625 |
| 24/11/2025 | $0.9585 | $0.9518 | $0.9552 |
| 21/11/2025 | $0.9545 | $0.9478 | $0.9512 |
| 20/11/2025 | $0.9514 | $0.9447 | $0.9481 |
| 19/11/2025 | $0.9544 | $0.9477 | $0.9511 |
| 18/11/2025 | $0.9616 | $0.9548 | $0.9582 |
| 17/11/2025 | $0.9672 | $0.9604 | $0.9638 |
| 14/11/2025 | $0.9685 | $0.9617 | $0.9651 |
| 13/11/2025 | $0.9727 | $0.9659 | $0.9693 |
| 12/11/2025 | $0.9798 | $0.9729 | $0.9764 |
| 11/11/2025 | $0.9769 | $0.9700 | $0.9735 |
| 10/11/2025 | $0.9761 | $0.9692 | $0.9727 |
| 07/11/2025 | $0.9728 | $0.9660 | $0.9694 |
| 06/11/2025 | $0.9726 | $0.9658 | $0.9692 |
| 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 |