Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/08/2026 | $1.5431 | $1.5369 | $1.5400 |
| 04/08/2026 | $1.5287 | $1.5225 | $1.5256 |
| 03/08/2026 | $1.5113 | $1.5052 | $1.5083 |
| 31/07/2026 | $1.5048 | $1.4987 | $1.5018 |
| 30/07/2026 | $1.5012 | $1.4952 | $1.4982 |
| 29/07/2026 | $1.5108 | $1.5047 | $1.5078 |
| 28/07/2026 | $1.4990 | $1.4930 | $1.4960 |
| 27/07/2026 | $1.4882 | $1.4822 | $1.4852 |
| 24/07/2026 | $1.4714 | $1.4655 | $1.4685 |
| 23/07/2026 | $1.4841 | $1.4781 | $1.4811 |
| 22/07/2026 | $1.4834 | $1.4774 | $1.4804 |
| 21/07/2026 | $1.4840 | $1.4780 | $1.4810 |
| 20/07/2026 | $1.4802 | $1.4742 | $1.4772 |
| 17/07/2026 | $1.4834 | $1.4774 | $1.4804 |
| 16/07/2026 | $1.4882 | $1.4822 | $1.4852 |
| 15/07/2026 | $1.4911 | $1.4851 | $1.4881 |
| 14/07/2026 | $1.4840 | $1.4780 | $1.4810 |
| 13/07/2026 | $1.4853 | $1.4793 | $1.4823 |
| 10/07/2026 | $1.4916 | $1.4856 | $1.4886 |
| 09/07/2026 | $1.4875 | $1.4815 | $1.4845 |