Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/09/2026 | $1.4903 | $1.4843 | $1.4873 |
| 14/09/2026 | $1.4956 | $1.4896 | $1.4926 |
| 11/09/2026 | $1.4942 | $1.4882 | $1.4912 |
| 10/09/2026 | $1.5066 | $1.5005 | $1.5036 |
| 09/09/2026 | $1.5193 | $1.5132 | $1.5163 |
| 08/09/2026 | $1.5197 | $1.5136 | $1.5167 |
| 07/09/2026 | $1.5293 | $1.5231 | $1.5262 |
| 04/09/2026 | $1.5294 | $1.5232 | $1.5263 |
| 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 |