Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/04/2026 | $0.9157 | $0.9157 | $0.9157 |
| 13/04/2026 | $0.9121 | $0.9121 | $0.9121 |
| 10/04/2026 | $0.9141 | $0.9141 | $0.9141 |
| 09/04/2026 | $0.9165 | $0.9165 | $0.9165 |
| 08/04/2026 | $0.9185 | $0.9185 | $0.9185 |
| 07/04/2026 | $0.9126 | $0.9126 | $0.9126 |
| 02/04/2026 | $0.9093 | $0.9093 | $0.9093 |
| 01/04/2026 | $0.9153 | $0.9153 | $0.9153 |
| 31/03/2026 | $0.9200 | $0.9200 | $0.9200 |
| 30/03/2026 | $0.9157 | $0.9157 | $0.9157 |
| 27/03/2026 | $0.9131 | $0.9131 | $0.9131 |
| 26/03/2026 | $0.9169 | $0.9169 | $0.9169 |
| 25/03/2026 | $0.9197 | $0.9197 | $0.9197 |
| 24/03/2026 | $0.9148 | $0.9148 | $0.9148 |
| 23/03/2026 | $0.9111 | $0.9111 | $0.9111 |
| 20/03/2026 | $0.9146 | $0.9146 | $0.9146 |
| 19/03/2026 | $0.9186 | $0.9186 | $0.9186 |
| 18/03/2026 | $0.9225 | $0.9225 | $0.9225 |
| 17/03/2026 | $0.9201 | $0.9201 | $0.9201 |
| 16/03/2026 | $0.9171 | $0.9171 | $0.9171 |