Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/10/2025 | $1.5304 | $1.5212 | $1.5258 |
| 30/09/2025 | $1.5194 | $1.5103 | $1.5149 |
| 29/09/2025 | $1.5221 | $1.5175 | $1.5129 |
| 25/09/2025 | $1.5131 | $1.5086 | $1.5040 |
| 24/09/2025 | $1.5125 | $1.5034 | $1.5080 |
| 23/09/2025 | $1.5151 | $1.5060 | $1.5106 |
| 22/09/2025 | $1.5251 | $1.5159 | $1.5205 |
| 19/09/2025 | $1.5187 | $1.5096 | $1.5142 |
| 18/09/2025 | $1.5119 | $1.5028 | $1.5074 |
| 17/09/2025 | $1.4862 | $1.4773 | $1.4818 |
| 16/09/2025 | $1.4858 | $1.4769 | $1.4814 |
| 15/09/2025 | $1.4918 | $1.4828 | $1.4873 |
| 12/09/2025 | $1.4875 | $1.4786 | $1.4831 |
| 11/09/2025 | $1.4884 | $1.4794 | $1.4839 |
| 10/09/2025 | $1.4792 | $1.4703 | $1.4748 |
| 09/09/2025 | $1.4821 | $1.4732 | $1.4777 |
| 08/09/2025 | $1.4807 | $1.4718 | $1.4763 |
| 05/09/2025 | $1.4812 | $1.4723 | $1.4768 |
| 04/09/2025 | $1.4946 | $1.4856 | $1.4901 |
| 03/09/2025 | $1.4746 | $1.4657 | $1.4702 |