Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/10/2026 | $1.4952 | $1.4892 | $1.4922 |
| 29/10/2026 | $1.4977 | $1.4917 | $1.4947 |
| 28/10/2026 | $1.4909 | $1.4849 | $1.4879 |
| 27/10/2026 | $1.4896 | $1.4836 | $1.4866 |
| 26/10/2026 | $1.4859 | $1.4799 | $1.4829 |
| 23/10/2026 | $1.4874 | $1.4814 | $1.4844 |
| 22/10/2026 | $1.4875 | $1.4815 | $1.4845 |
| 21/10/2026 | $1.4883 | $1.4823 | $1.4853 |
| 20/10/2026 | $1.4956 | $1.4896 | $1.4926 |
| 19/10/2026 | $1.4969 | $1.4909 | $1.4939 |
| 16/10/2026 | $1.4884 | $1.4824 | $1.4854 |
| 15/10/2026 | $1.4775 | $1.4716 | $1.4746 |
| 14/10/2026 | $1.4809 | $1.4749 | $1.4779 |
| 13/10/2026 | $1.4866 | $1.4806 | $1.4836 |
| 12/10/2026 | $1.4902 | $1.4842 | $1.4872 |
| 09/10/2026 | $1.4838 | $1.4778 | $1.4808 |
| 08/10/2026 | $1.4750 | $1.4691 | $1.4721 |
| 07/10/2026 | $1.4825 | $1.4765 | $1.4795 |
| 06/10/2026 | $1.4837 | $1.4777 | $1.4807 |
| 05/10/2026 | $1.4765 | $1.4706 | $1.4736 |