Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/10/2025 | $23.1400 | $23.0822 | $23.1053 |
| 29/10/2025 | $23.1677 | $23.1099 | $23.1330 |
| 28/10/2025 | $23.2598 | $23.2018 | $23.2250 |
| 27/10/2025 | $23.3967 | $23.3383 | $23.3617 |
| 24/10/2025 | $23.4340 | $23.3755 | $23.3989 |
| 23/10/2025 | $23.2700 | $23.2119 | $23.2351 |
| 22/10/2025 | $23.1502 | $23.0924 | $23.1155 |
| 21/10/2025 | $23.2276 | $23.1696 | $23.1928 |
| 20/10/2025 | $23.0976 | $23.0399 | $23.0630 |
| 17/10/2025 | $22.8416 | $22.7846 | $22.8074 |
| 16/10/2025 | $22.7655 | $22.7087 | $22.7314 |
| 15/10/2025 | $22.7201 | $22.6634 | $22.6861 |
| 14/10/2025 | $22.7155 | $22.6588 | $22.6815 |
| 09/10/2025 | $22.7598 | $22.7030 | $22.7257 |
| 08/10/2025 | $22.7964 | $22.7395 | $22.7623 |
| 07/10/2025 | $22.6620 | $22.6055 | $22.6281 |
| 03/10/2025 | $22.6516 | $22.5951 | $22.6177 |
| 02/10/2025 | $22.5502 | $22.4939 | $22.5164 |
| 30/09/2025 | $22.1493 | $22.0940 | $22.1161 |
| 29/09/2025 | $22.2502 | $22.2169 | $22.1947 |