Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/10/2025 | $1.5567 | $1.5504 | $1.5536 |
| 13/10/2025 | $1.5547 | $1.5484 | $1.5516 |
| 10/10/2025 | $1.5674 | $1.5611 | $1.5643 |
| 09/10/2025 | $1.5686 | $1.5623 | $1.5655 |
| 08/10/2025 | $1.5656 | $1.5593 | $1.5625 |
| 07/10/2025 | $1.5663 | $1.5600 | $1.5632 |
| 06/10/2025 | $1.5694 | $1.5631 | $1.5663 |
| 03/10/2025 | $1.5714 | $1.5651 | $1.5683 |
| 02/10/2025 | $1.5643 | $1.5580 | $1.5612 |
| 01/10/2025 | $1.5516 | $1.5454 | $1.5485 |
| 30/09/2025 | $1.5621 | $1.5558 | $1.5590 |
| 25/09/2025 | $1.5578 | $1.5547 | $1.5515 |
| 24/09/2025 | $1.5569 | $1.5538 | $1.5506 |
| 23/09/2025 | $1.5677 | $1.5614 | $1.5646 |
| 22/09/2025 | $1.5640 | $1.5577 | $1.5609 |
| 19/09/2025 | $1.5605 | $1.5542 | $1.5574 |
| 18/09/2025 | $1.5575 | $1.5512 | $1.5544 |
| 17/09/2025 | $1.5644 | $1.5581 | $1.5613 |
| 16/09/2025 | $1.5702 | $1.5639 | $1.5671 |
| 15/09/2025 | $1.5668 | $1.5605 | $1.5637 |