Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/06/2026 | $0.9266 | $0.9266 | $0.9266 |
| 10/06/2026 | $0.9264 | $0.9264 | $0.9264 |
| 09/06/2026 | $0.9249 | $0.9249 | $0.9249 |
| 05/06/2026 | $0.9245 | $0.9245 | $0.9245 |
| 04/06/2026 | $0.9242 | $0.9242 | $0.9242 |
| 03/06/2026 | $0.9241 | $0.9241 | $0.9241 |
| 02/06/2026 | $0.9253 | $0.9253 | $0.9253 |
| 01/06/2026 | $0.9253 | $0.9253 | $0.9253 |
| 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 |