Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/10/2025 | $0.9524 | $0.9524 | $0.9524 |
| 23/10/2025 | $0.9530 | $0.9530 | $0.9530 |
| 22/10/2025 | $0.9535 | $0.9535 | $0.9535 |
| 21/10/2025 | $0.9535 | $0.9535 | $0.9535 |
| 20/10/2025 | $0.9517 | $0.9517 | $0.9517 |
| 17/10/2025 | $0.9535 | $0.9535 | $0.9535 |
| 16/10/2025 | $0.9514 | $0.9514 | $0.9514 |
| 15/10/2025 | $0.9481 | $0.9481 | $0.9481 |
| 14/10/2025 | $0.9482 | $0.9482 | $0.9482 |
| 13/10/2025 | $0.9456 | $0.9456 | $0.9456 |
| 10/10/2025 | $0.9425 | $0.9425 | $0.9425 |
| 09/10/2025 | $0.9431 | $0.9431 | $0.9431 |
| 08/10/2025 | $0.9425 | $0.9425 | $0.9425 |
| 07/10/2025 | $0.9415 | $0.9415 | $0.9415 |
| 06/10/2025 | $0.9431 | $0.9431 | $0.9431 |
| 03/10/2025 | $0.9428 | $0.9428 | $0.9428 |
| 02/10/2025 | $0.9424 | $0.9424 | $0.9424 |
| 01/10/2025 | $0.9410 | $0.9410 | $0.9410 |
| 30/09/2025 | $0.9489 | $0.9489 | $0.9489 |
| 29/09/2025 | $0.9479 | $0.9479 | $0.9479 |