Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/08/2025 | $1.4671 | $1.4583 | $1.4627 |
| 01/08/2025 | $1.4500 | $1.4413 | $1.4457 |
| 31/07/2025 | $1.4756 | $1.4667 | $1.4712 |
| 30/07/2025 | $1.4775 | $1.4686 | $1.4731 |
| 29/07/2025 | $1.4680 | $1.4592 | $1.4636 |
| 28/07/2025 | $1.4731 | $1.4642 | $1.4687 |
| 25/07/2025 | $1.4678 | $1.4590 | $1.4634 |
| 24/07/2025 | $1.4567 | $1.4479 | $1.4523 |
| 23/07/2025 | $1.4580 | $1.4492 | $1.4536 |
| 22/07/2025 | $1.4525 | $1.4438 | $1.4482 |
| 21/07/2025 | $1.4565 | $1.4477 | $1.4521 |
| 18/07/2025 | $1.4576 | $1.4488 | $1.4532 |
| 17/07/2025 | $1.4684 | $1.4596 | $1.4640 |
| 16/07/2025 | $1.4542 | $1.4455 | $1.4499 |
| 15/07/2025 | $1.4472 | $1.4385 | $1.4429 |
| 14/07/2025 | $1.4474 | $1.4387 | $1.4431 |
| 11/07/2025 | $1.4374 | $1.4288 | $1.4331 |
| 10/07/2025 | $1.4480 | $1.4393 | $1.4437 |
| 09/07/2025 | $1.4518 | $1.4431 | $1.4475 |
| 08/07/2025 | $1.4470 | $1.4383 | $1.4427 |