Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/05/2026 | $0.9272 | $0.9272 | $0.9272 |
| 28/05/2026 | $0.9241 | $0.9241 | $0.9241 |
| 27/05/2026 | $0.9255 | $0.9255 | $0.9255 |
| 26/05/2026 | $0.9230 | $0.9230 | $0.9230 |
| 25/05/2026 | $0.9244 | $0.9244 | $0.9244 |
| 22/05/2026 | $0.9222 | $0.9222 | $0.9222 |
| 21/05/2026 | $0.9205 | $0.9205 | $0.9205 |
| 20/05/2026 | $0.9158 | $0.9158 | $0.9158 |
| 19/05/2026 | $0.9163 | $0.9163 | $0.9163 |
| 18/05/2026 | $0.9135 | $0.9135 | $0.9135 |
| 15/05/2026 | $0.9146 | $0.9146 | $0.9146 |
| 14/05/2026 | $0.9170 | $0.9170 | $0.9170 |
| 13/05/2026 | $0.9148 | $0.9148 | $0.9148 |
| 12/05/2026 | $0.9155 | $0.9155 | $0.9155 |
| 11/05/2026 | $0.9172 | $0.9172 | $0.9172 |
| 08/05/2026 | $0.9172 | $0.9172 | $0.9172 |
| 07/05/2026 | $0.9201 | $0.9201 | $0.9201 |
| 06/05/2026 | $0.9183 | $0.9183 | $0.9183 |
| 05/05/2026 | $0.9174 | $0.9174 | $0.9174 |
| 04/05/2026 | $0.9165 | $0.9165 | $0.9165 |