Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/09/2026 | $1.5306 | $1.5244 | $1.5275 |
| 02/09/2026 | $1.5192 | $1.5131 | $1.5162 |
| 01/09/2026 | $1.5330 | $1.5268 | $1.5299 |
| 31/08/2026 | $1.5374 | $1.5312 | $1.5343 |
| 28/08/2026 | $1.5403 | $1.5341 | $1.5372 |
| 27/08/2026 | $1.5353 | $1.5291 | $1.5322 |
| 26/08/2026 | $1.5414 | $1.5352 | $1.5383 |
| 25/08/2026 | $1.5483 | $1.5421 | $1.5452 |
| 24/08/2026 | $1.5364 | $1.5302 | $1.5333 |
| 21/08/2026 | $1.5304 | $1.5242 | $1.5273 |
| 20/08/2026 | $1.5402 | $1.5340 | $1.5371 |
| 19/08/2026 | $1.5371 | $1.5309 | $1.5340 |
| 18/08/2026 | $1.5406 | $1.5344 | $1.5375 |
| 17/08/2026 | $1.5402 | $1.5340 | $1.5371 |
| 14/08/2026 | $1.5440 | $1.5378 | $1.5409 |
| 13/08/2026 | $1.5493 | $1.5431 | $1.5462 |
| 12/08/2026 | $1.5433 | $1.5371 | $1.5402 |
| 11/08/2026 | $1.5522 | $1.5460 | $1.5491 |
| 10/08/2026 | $1.5495 | $1.5433 | $1.5464 |
| 07/08/2026 | $1.5467 | $1.5405 | $1.5436 |