Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 12/02/2026 | $0.9264 | $0.9264 | $0.9264 |
| 11/02/2026 | $0.9285 | $0.9285 | $0.9285 |
| 10/02/2026 | $0.9256 | $0.9256 | $0.9256 |
| 09/02/2026 | $0.9235 | $0.9235 | $0.9235 |
| 06/02/2026 | $0.9246 | $0.9246 | $0.9246 |
| 05/02/2026 | $0.9233 | $0.9233 | $0.9233 |
| 04/02/2026 | $0.9230 | $0.9230 | $0.9230 |
| 03/02/2026 | $0.9244 | $0.9244 | $0.9244 |
| 02/02/2026 | $0.9262 | $0.9262 | $0.9262 |
| 30/01/2026 | $0.9256 | $0.9256 | $0.9256 |
| 29/01/2026 | $0.9243 | $0.9243 | $0.9243 |
| 28/01/2026 | $0.9250 | $0.9250 | $0.9250 |
| 27/01/2026 | $0.9232 | $0.9232 | $0.9232 |
| 23/01/2026 | $0.9241 | $0.9241 | $0.9241 |
| 22/01/2026 | $0.9249 | $0.9249 | $0.9249 |
| 21/01/2026 | $0.9259 | $0.9259 | $0.9259 |
| 20/01/2026 | $0.9255 | $0.9255 | $0.9255 |
| 19/01/2026 | $0.9272 | $0.9272 | $0.9272 |
| 16/01/2026 | $0.9285 | $0.9285 | $0.9285 |
| 15/01/2026 | $0.9292 | $0.9292 | $0.9292 |