Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/09/2026 | $5.5852 | $5.5684 | $5.5768 |
| 25/09/2026 | $5.6153 | $5.5985 | $5.6069 |
| 24/09/2026 | $5.5625 | $5.5459 | $5.5542 |
| 23/09/2026 | $5.5736 | $5.5570 | $5.5653 |
| 22/09/2026 | $5.6191 | $5.6023 | $5.6107 |
| 21/09/2026 | $5.6600 | $5.6430 | $5.6515 |
| 18/09/2026 | $5.5986 | $5.5818 | $5.5902 |
| 17/09/2026 | $5.6055 | $5.5887 | $5.5971 |
| 16/09/2026 | $5.5629 | $5.5463 | $5.5546 |
| 14/09/2026 | $5.6313 | $5.6145 | $5.6229 |
| 11/09/2026 | $5.6194 | $5.6026 | $5.6110 |
| 10/09/2026 | $5.5844 | $5.5676 | $5.5760 |
| 09/09/2026 | $5.6166 | $5.5998 | $5.6082 |
| 08/09/2026 | $5.6792 | $5.6622 | $5.6707 |
| 07/09/2026 | $5.7680 | $5.7508 | $5.7594 |
| 04/09/2026 | $5.7661 | $5.7489 | $5.7575 |
| 03/09/2026 | $5.7973 | $5.7799 | $5.7886 |
| 02/09/2026 | $5.7459 | $5.7287 | $5.7373 |
| 01/09/2026 | $5.7183 | $5.7011 | $5.7097 |
| 31/08/2026 | $5.8074 | $5.7900 | $5.7987 |