Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/08/2026 | $1.6401 | $1.6335 | $1.6368 |
| 28/08/2026 | $1.6446 | $1.6380 | $1.6413 |
| 27/08/2026 | $1.6470 | $1.6404 | $1.6437 |
| 26/08/2026 | $1.6475 | $1.6409 | $1.6442 |
| 25/08/2026 | $1.6479 | $1.6413 | $1.6446 |
| 24/08/2026 | $1.6405 | $1.6339 | $1.6372 |
| 21/08/2026 | $1.6434 | $1.6368 | $1.6401 |
| 20/08/2026 | $1.6482 | $1.6416 | $1.6449 |
| 19/08/2026 | $1.6614 | $1.6547 | $1.6581 |
| 18/08/2026 | $1.6655 | $1.6588 | $1.6622 |
| 17/08/2026 | $1.6741 | $1.6674 | $1.6708 |
| 14/08/2026 | $1.6872 | $1.6804 | $1.6838 |
| 13/08/2026 | $1.6942 | $1.6874 | $1.6908 |
| 12/08/2026 | $1.6828 | $1.6760 | $1.6794 |
| 11/08/2026 | $1.6827 | $1.6759 | $1.6793 |
| 10/08/2026 | $1.6861 | $1.6793 | $1.6827 |
| 07/08/2026 | $1.6846 | $1.6778 | $1.6812 |
| 06/08/2026 | $1.6811 | $1.6743 | $1.6777 |
| 05/08/2026 | $1.6756 | $1.6689 | $1.6723 |
| 04/08/2026 | $1.6866 | $1.6798 | $1.6832 |