Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/10/2025 | $1.5551 | $1.5457 | $1.5504 |
| 27/10/2025 | $1.5631 | $1.5537 | $1.5584 |
| 24/10/2025 | $1.5589 | $1.5495 | $1.5542 |
| 23/10/2025 | $1.5446 | $1.5353 | $1.5400 |
| 22/10/2025 | $1.5406 | $1.5313 | $1.5360 |
| 21/10/2025 | $1.5537 | $1.5444 | $1.5491 |
| 20/10/2025 | $1.5473 | $1.5380 | $1.5427 |
| 17/10/2025 | $1.5363 | $1.5271 | $1.5317 |
| 16/10/2025 | $1.5292 | $1.5200 | $1.5246 |
| 15/10/2025 | $1.5385 | $1.5292 | $1.5339 |
| 14/10/2025 | $1.5378 | $1.5286 | $1.5332 |
| 10/10/2025 | $1.5063 | $1.4972 | $1.5018 |
| 09/10/2025 | $1.5434 | $1.5341 | $1.5388 |
| 08/10/2025 | $1.5475 | $1.5382 | $1.5429 |
| 07/10/2025 | $1.5355 | $1.5263 | $1.5309 |
| 06/10/2025 | $1.5372 | $1.5280 | $1.5326 |
| 03/10/2025 | $1.5345 | $1.5253 | $1.5299 |
| 02/10/2025 | $1.5379 | $1.5287 | $1.5333 |
| 01/10/2025 | $1.5304 | $1.5212 | $1.5258 |
| 30/09/2025 | $1.5194 | $1.5103 | $1.5149 |