Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/12/2025 | $1.5535 | $1.5442 | $1.5489 |
| 02/12/2025 | $1.5534 | $1.5441 | $1.5488 |
| 01/12/2025 | $1.5519 | $1.5426 | $1.5473 |
| 28/11/2025 | $1.5607 | $1.5513 | $1.5560 |
| 26/11/2025 | $1.5617 | $1.5523 | $1.5570 |
| 25/11/2025 | $1.5657 | $1.5563 | $1.5610 |
| 24/11/2025 | $1.5464 | $1.5371 | $1.5418 |
| 21/11/2025 | $1.5346 | $1.5254 | $1.5300 |
| 20/11/2025 | $1.5088 | $1.4997 | $1.5043 |
| 19/11/2025 | $1.5390 | $1.5297 | $1.5344 |
| 18/11/2025 | $1.5302 | $1.5210 | $1.5256 |
| 17/11/2025 | $1.5365 | $1.5273 | $1.5319 |
| 14/11/2025 | $1.5414 | $1.5321 | $1.5368 |
| 13/11/2025 | $1.5414 | $1.5321 | $1.5368 |
| 12/11/2025 | $1.5711 | $1.5617 | $1.5664 |
| 10/11/2025 | $1.5704 | $1.5610 | $1.5657 |
| 07/11/2025 | $1.5579 | $1.5485 | $1.5532 |
| 06/11/2025 | $1.5582 | $1.5488 | $1.5535 |
| 05/11/2025 | $1.5657 | $1.5563 | $1.5610 |
| 03/11/2025 | $1.5701 | $1.5607 | $1.5654 |