Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/05/2026 | $0.9143 | $0.9143 | $0.9143 |
| 30/04/2026 | $0.9120 | $0.9120 | $0.9120 |
| 29/04/2026 | $0.9151 | $0.9151 | $0.9151 |
| 28/04/2026 | $0.9136 | $0.9136 | $0.9136 |
| 27/04/2026 | $0.9157 | $0.9157 | $0.9157 |
| 24/04/2026 | $0.9154 | $0.9154 | $0.9154 |
| 23/04/2026 | $0.9147 | $0.9147 | $0.9147 |
| 22/04/2026 | $0.9170 | $0.9170 | $0.9170 |
| 21/04/2026 | $0.9190 | $0.9190 | $0.9190 |
| 20/04/2026 | $0.9175 | $0.9175 | $0.9175 |
| 17/04/2026 | $0.9144 | $0.9144 | $0.9144 |
| 16/04/2026 | $0.9158 | $0.9158 | $0.9158 |
| 15/04/2026 | $0.9169 | $0.9169 | $0.9169 |
| 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 |