Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/09/2025 | $1.4741 | $1.4652 | $1.4697 |
| 29/08/2025 | $1.4801 | $1.4712 | $1.4757 |
| 28/08/2025 | $1.4944 | $1.4854 | $1.4899 |
| 27/08/2025 | $1.4977 | $1.4887 | $1.4932 |
| 26/08/2025 | $1.4923 | $1.4833 | $1.4878 |
| 25/08/2025 | $1.4832 | $1.4743 | $1.4788 |
| 22/08/2025 | $1.4932 | $1.4842 | $1.4887 |
| 21/08/2025 | $1.4866 | $1.4777 | $1.4822 |
| 20/08/2025 | $1.4879 | $1.4789 | $1.4834 |
| 19/08/2025 | $1.4823 | $1.4734 | $1.4779 |
| 18/08/2025 | $1.4847 | $1.4758 | $1.4803 |
| 15/08/2025 | $1.4774 | $1.4685 | $1.4730 |
| 14/08/2025 | $1.4860 | $1.4771 | $1.4816 |
| 13/08/2025 | $1.4733 | $1.4644 | $1.4689 |
| 12/08/2025 | $1.4719 | $1.4630 | $1.4675 |
| 11/08/2025 | $1.4566 | $1.4478 | $1.4522 |
| 08/08/2025 | $1.4537 | $1.4450 | $1.4494 |
| 07/08/2025 | $1.4544 | $1.4456 | $1.4500 |
| 06/08/2025 | $1.4584 | $1.4496 | $1.4540 |
| 05/08/2025 | $1.4613 | $1.4525 | $1.4569 |