Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 18/12/2025 | $0.9297 | $0.9297 | $0.9297 |
| 17/12/2025 | $0.9289 | $0.9289 | $0.9289 |
| 16/12/2025 | $0.9299 | $0.9299 | $0.9299 |
| 15/12/2025 | $0.9300 | $0.9300 | $0.9300 |
| 12/12/2025 | $0.9292 | $0.9292 | $0.9292 |
| 11/12/2025 | $0.9288 | $0.9288 | $0.9288 |
| 10/12/2025 | $0.9247 | $0.9247 | $0.9247 |
| 09/12/2025 | $0.9269 | $0.9269 | $0.9269 |
| 08/12/2025 | $0.9299 | $0.9299 | $0.9299 |
| 05/12/2025 | $0.9305 | $0.9305 | $0.9305 |
| 04/12/2025 | $0.9290 | $0.9290 | $0.9290 |
| 03/12/2025 | $0.9316 | $0.9316 | $0.9316 |
| 02/12/2025 | $0.9330 | $0.9330 | $0.9330 |
| 01/12/2025 | $0.9355 | $0.9355 | $0.9355 |
| 28/11/2025 | $0.9368 | $0.9368 | $0.9368 |
| 27/11/2025 | $0.9376 | $0.9376 | $0.9376 |
| 26/11/2025 | $0.9360 | $0.9360 | $0.9360 |
| 25/11/2025 | $0.9416 | $0.9416 | $0.9416 |
| 24/11/2025 | $0.9409 | $0.9409 | $0.9409 |
| 21/11/2025 | $0.9400 | $0.9400 | $0.9400 |