Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 07/07/2025 | $1.4473 | $1.4386 | $1.4430 |
| 03/07/2025 | $1.4477 | $1.4390 | $1.4434 |
| 02/07/2025 | $1.4373 | $1.4287 | $1.4330 |
| 01/07/2025 | $1.4301 | $1.4215 | $1.4258 |
| 30/06/2025 | $1.4532 | $1.4445 | $1.4489 |
| 27/06/2025 | $1.4509 | $1.4422 | $1.4466 |
| 26/06/2025 | $1.4391 | $1.4304 | $1.4348 |
| 25/06/2025 | $1.4369 | $1.4283 | $1.4326 |
| 24/06/2025 | $1.4345 | $1.4259 | $1.4302 |
| 23/06/2025 | $1.4297 | $1.4211 | $1.4254 |
| 20/06/2025 | $1.4123 | $1.4038 | $1.4081 |
| 18/06/2025 | $1.4060 | $1.3975 | $1.4018 |
| 17/06/2025 | $1.4078 | $1.3993 | $1.4036 |
| 16/06/2025 | $1.4139 | $1.4054 | $1.4097 |
| 13/06/2025 | $1.4084 | $1.3999 | $1.4042 |
| 12/06/2025 | $1.4182 | $1.4097 | $1.4140 |
| 11/06/2025 | $1.4169 | $1.4084 | $1.4127 |
| 10/06/2025 | $1.4181 | $1.4096 | $1.4139 |
| 06/06/2025 | $1.4185 | $1.4100 | $1.4143 |
| 05/06/2025 | $1.3961 | $1.3877 | $1.3919 |