Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/03/2026 | $0.9282 | $0.9282 | $0.9282 |
| 02/03/2026 | $0.9342 | $0.9342 | $0.9342 |
| 27/02/2026 | $0.9337 | $0.9337 | $0.9337 |
| 26/02/2026 | $0.9316 | $0.9316 | $0.9316 |
| 25/02/2026 | $0.9305 | $0.9305 | $0.9305 |
| 24/02/2026 | $0.9314 | $0.9314 | $0.9314 |
| 23/02/2026 | $0.9304 | $0.9304 | $0.9304 |
| 20/02/2026 | $0.9296 | $0.9296 | $0.9296 |
| 19/02/2026 | $0.9276 | $0.9276 | $0.9276 |
| 18/02/2026 | $0.9300 | $0.9300 | $0.9300 |
| 17/02/2026 | $0.9315 | $0.9315 | $0.9315 |
| 16/02/2026 | $0.9305 | $0.9305 | $0.9305 |
| 13/02/2026 | $0.9287 | $0.9287 | $0.9287 |
| 12/02/2026 | $0.9264 | $0.9264 | $0.9264 |
| 11/02/2026 | $0.9285 | $0.9285 | $0.9285 |
| 10/02/2026 | $0.9256 | $0.9256 | $0.9256 |
| 09/02/2026 | $0.9235 | $0.9235 | $0.9235 |
| 06/02/2026 | $0.9246 | $0.9246 | $0.9246 |
| 05/02/2026 | $0.9233 | $0.9233 | $0.9233 |
| 04/02/2026 | $0.9230 | $0.9230 | $0.9230 |