Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/10/2025 | $1.0993 | $1.0949 | $1.0971 |
| 30/09/2025 | $1.0961 | $1.0917 | $1.0939 |
| 29/09/2025 | $1.0956 | $1.0912 | $1.0934 |
| 26/09/2025 | $1.0942 | $1.0898 | $1.0920 |
| 25/09/2025 | $1.0937 | $1.0893 | $1.0915 |
| 24/09/2025 | $1.0933 | $1.0889 | $1.0911 |
| 23/09/2025 | $1.0952 | $1.0908 | $1.0930 |
| 22/09/2025 | $1.0962 | $1.0918 | $1.0940 |
| 19/09/2025 | $1.0953 | $1.0909 | $1.0931 |
| 18/09/2025 | $1.0949 | $1.0905 | $1.0927 |
| 17/09/2025 | $1.0925 | $1.0881 | $1.0903 |
| 16/09/2025 | $1.0921 | $1.0877 | $1.0899 |
| 15/09/2025 | $1.0941 | $1.0919 | $1.0897 |
| 11/09/2025 | $1.0933 | $1.0911 | $1.0889 |
| 10/09/2025 | $1.0923 | $1.0901 | $1.0879 |
| 09/09/2025 | $1.0932 | $1.0910 | $1.0888 |
| 08/09/2025 | $1.0922 | $1.0900 | $1.0878 |
| 05/09/2025 | $1.0904 | $1.0860 | $1.0882 |
| 04/09/2025 | $1.0897 | $1.0853 | $1.0875 |
| 03/09/2025 | $1.0891 | $1.0847 | $1.0869 |