Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/09/2026 | $0.9084 | $0.9084 | $0.9084 |
| 15/09/2026 | $0.9056 | $0.9056 | $0.9056 |
| 14/09/2026 | $0.9095 | $0.9095 | $0.9095 |
| 11/09/2026 | $0.9075 | $0.9075 | $0.9075 |
| 10/09/2026 | $0.9134 | $0.9134 | $0.9134 |
| 09/09/2026 | $0.9149 | $0.9149 | $0.9149 |
| 08/09/2026 | $0.9159 | $0.9159 | $0.9159 |
| 07/09/2026 | $0.9156 | $0.9156 | $0.9156 |
| 04/09/2026 | $0.9165 | $0.9165 | $0.9165 |
| 03/09/2026 | $0.9161 | $0.9161 | $0.9161 |
| 02/09/2026 | $0.9137 | $0.9137 | $0.9137 |
| 01/09/2026 | $0.9166 | $0.9166 | $0.9166 |
| 31/08/2026 | $0.9197 | $0.9197 | $0.9197 |
| 28/08/2026 | $0.9192 | $0.9192 | $0.9192 |
| 27/08/2026 | $0.9191 | $0.9191 | $0.9191 |
| 26/08/2026 | $0.9216 | $0.9216 | $0.9216 |
| 25/08/2026 | $0.9225 | $0.9225 | $0.9225 |
| 24/08/2026 | $0.9228 | $0.9228 | $0.9228 |
| 21/08/2026 | $0.9208 | $0.9208 | $0.9208 |
| 20/08/2026 | $0.9226 | $0.9226 | $0.9226 |