Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 09/03/2026 | $1.3734 | $1.3692 | $1.3713 |
| 06/03/2026 | $1.4132 | $1.4090 | $1.4111 |
| 05/03/2026 | $1.4281 | $1.4239 | $1.4260 |
| 04/03/2026 | $1.4268 | $1.4226 | $1.4247 |
| 03/03/2026 | $1.4433 | $1.4389 | $1.4411 |
| 02/03/2026 | $1.4690 | $1.4646 | $1.4668 |
| 27/02/2026 | $1.4717 | $1.4673 | $1.4695 |
| 25/02/2026 | $1.4758 | $1.4714 | $1.4736 |
| 24/02/2026 | $1.4608 | $1.4564 | $1.4586 |
| 23/02/2026 | $1.4442 | $1.4398 | $1.4420 |
| 20/02/2026 | $1.4396 | $1.4352 | $1.4374 |
| 19/02/2026 | $1.4561 | $1.4517 | $1.4539 |
| 18/02/2026 | $1.4356 | $1.4312 | $1.4334 |
| 17/02/2026 | $1.4173 | $1.4131 | $1.4152 |
| 16/02/2026 | $1.4129 | $1.4087 | $1.4108 |
| 13/02/2026 | $1.4068 | $1.4026 | $1.4047 |
| 12/02/2026 | $1.4270 | $1.4228 | $1.4249 |
| 11/02/2026 | $1.4252 | $1.4210 | $1.4231 |
| 10/02/2026 | $1.4099 | $1.4057 | $1.4078 |
| 09/02/2026 | $1.4079 | $1.4037 | $1.4058 |