Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/09/2026 | $0.9741 | $0.9673 | $0.9707 |
| 22/09/2026 | $0.9661 | $0.9593 | $0.9627 |
| 21/09/2026 | $0.9641 | $0.9573 | $0.9607 |
| 18/09/2026 | $0.9582 | $0.9515 | $0.9549 |
| 17/09/2026 | $0.9598 | $0.9531 | $0.9565 |
| 16/09/2026 | $0.9541 | $0.9474 | $0.9508 |
| 15/09/2026 | $0.9568 | $0.9501 | $0.9535 |
| 14/09/2026 | $0.9602 | $0.9535 | $0.9569 |
| 11/09/2026 | $0.9614 | $0.9546 | $0.9580 |
| 10/09/2026 | $0.9602 | $0.9535 | $0.9569 |
| 09/09/2026 | $0.9591 | $0.9524 | $0.9558 |
| 08/09/2026 | $0.9689 | $0.9621 | $0.9655 |
| 07/09/2026 | $0.9726 | $0.9658 | $0.9692 |
| 04/09/2026 | $0.9731 | $0.9663 | $0.9697 |
| 03/09/2026 | $0.9735 | $0.9667 | $0.9701 |
| 02/09/2026 | $0.9707 | $0.9639 | $0.9673 |
| 01/09/2026 | $0.9749 | $0.9680 | $0.9715 |
| 31/08/2026 | $0.9780 | $0.9711 | $0.9746 |
| 28/08/2026 | $0.9826 | $0.9757 | $0.9792 |
| 27/08/2026 | $0.9832 | $0.9763 | $0.9798 |