Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/03/2025 | $0.9415 | $0.9415 | $0.9415 |
| 28/03/2025 | $0.9382 | $0.9382 | $0.9382 |
| 27/03/2025 | $0.9366 | $0.9366 | $0.9366 |
| 26/03/2025 | $0.9373 | $0.9373 | $0.9373 |
| 25/03/2025 | $0.9393 | $0.9393 | $0.9393 |
| 24/03/2025 | $0.9398 | $0.9398 | $0.9398 |
| 21/03/2025 | $0.9394 | $0.9394 | $0.9394 |
| 20/03/2025 | $0.9400 | $0.9400 | $0.9400 |
| 19/03/2025 | $0.9376 | $0.9376 | $0.9376 |
| 18/03/2025 | $0.9383 | $0.9383 | $0.9383 |
| 17/03/2025 | $0.9383 | $0.9383 | $0.9383 |
| 14/03/2025 | $0.9379 | $0.9379 | $0.9379 |
| 13/03/2025 | $0.9379 | $0.9379 | $0.9379 |
| 12/03/2025 | $0.9375 | $0.9375 | $0.9375 |
| 11/03/2025 | $0.9392 | $0.9392 | $0.9392 |
| 07/03/2025 | $0.9373 | $0.9373 | $0.9373 |
| 06/03/2025 | $0.9341 | $0.9341 | $0.9341 |
| 05/03/2025 | $0.9387 | $0.9387 | $0.9387 |
| 04/03/2025 | $0.9412 | $0.9412 | $0.9412 |
| 03/03/2025 | $0.9386 | $0.9386 | $0.9386 |