Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/07/2026 | $0.9224 | $0.9224 | $0.9224 |
| 01/07/2026 | $0.9236 | $0.9236 | $0.9236 |
| 30/06/2026 | $0.9363 | $0.9363 | $0.9363 |
| 29/06/2026 | $0.9351 | $0.9351 | $0.9351 |
| 26/06/2026 | $0.9360 | $0.9360 | $0.9360 |
| 25/06/2026 | $0.9354 | $0.9354 | $0.9354 |
| 24/06/2026 | $0.9339 | $0.9339 | $0.9339 |
| 23/06/2026 | $0.9334 | $0.9334 | $0.9334 |
| 22/06/2026 | $0.9312 | $0.9312 | $0.9312 |
| 19/06/2026 | $0.9308 | $0.9308 | $0.9308 |
| 18/06/2026 | $0.9326 | $0.9326 | $0.9326 |
| 17/06/2026 | $0.9330 | $0.9330 | $0.9330 |
| 16/06/2026 | $0.9305 | $0.9305 | $0.9305 |
| 15/06/2026 | $0.9308 | $0.9308 | $0.9308 |
| 12/06/2026 | $0.9303 | $0.9303 | $0.9303 |
| 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 |