Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/11/2025 | $1.5126 | $1.5065 | $1.5096 |
| 21/11/2025 | $1.4937 | $1.4877 | $1.4907 |
| 20/11/2025 | $1.5082 | $1.5021 | $1.5052 |
| 19/11/2025 | $1.4991 | $1.4931 | $1.4961 |
| 18/11/2025 | $1.5011 | $1.4951 | $1.4981 |
| 17/11/2025 | $1.5228 | $1.5167 | $1.5198 |
| 14/11/2025 | $1.5207 | $1.5146 | $1.5177 |
| 13/11/2025 | $1.5374 | $1.5312 | $1.5343 |
| 12/11/2025 | $1.5470 | $1.5408 | $1.5439 |
| 11/11/2025 | $1.5489 | $1.5427 | $1.5458 |
| 10/11/2025 | $1.5426 | $1.5364 | $1.5395 |
| 07/11/2025 | $1.5350 | $1.5288 | $1.5319 |
| 06/11/2025 | $1.5447 | $1.5385 | $1.5416 |
| 05/11/2025 | $1.5398 | $1.5336 | $1.5367 |
| 03/11/2025 | $1.5517 | $1.5455 | $1.5486 |
| 31/10/2025 | $1.5499 | $1.5437 | $1.5468 |
| 30/10/2025 | $1.5513 | $1.5451 | $1.5482 |
| 29/10/2025 | $1.5569 | $1.5506 | $1.5538 |
| 28/10/2025 | $1.5709 | $1.5646 | $1.5678 |
| 27/10/2025 | $1.5825 | $1.5761 | $1.5793 |