Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 07/08/2025 | $1.0000 | $1.0000 | $1.0000 |
| 06/08/2025 | $1.0000 | $1.0000 | $1.0000 |
| 05/08/2025 | $1.0000 | $1.0000 | $1.0000 |
| 04/08/2025 | $1.0000 | $1.0000 | $1.0000 |
| 01/08/2025 | $1.0000 | $1.0000 | $1.0000 |
| 31/07/2025 | $1.0000 | $1.0000 | $1.0000 |
| 30/07/2025 | $1.0000 | $1.0000 | $1.0000 |
| 29/07/2025 | $1.0000 | $1.0000 | $1.0000 |
| 28/07/2025 | $1.0000 | $1.0000 | $1.0000 |
| 23/07/2025 | $1.0000 | $1.0000 | $1.0000 |
| 21/07/2025 | $1.0000 | $1.0000 | $1.0000 |
| 18/07/2025 | $1.0000 | $1.0000 | $1.0000 |
| 16/07/2025 | $1.0000 | $1.0000 | $1.0000 |
| 15/07/2025 | $1.0000 | $1.0000 | $1.0000 |
| 09/07/2025 | $1.0000 | $1.0000 | $1.0000 |
| 07/07/2025 | $1.0000 | $1.0000 | $1.0000 |
| 30/06/2025 | $1.0000 | $1.0000 | $1.0000 |
| 27/06/2025 | $1.0000 | $1.0000 | $1.0000 |
| 26/06/2025 | $1.0000 | $1.0000 | $1.0000 |
| 25/06/2025 | $1.0000 | $1.0000 | $1.0000 |