Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/05/2026 | $1.5054 | $1.5008 | $1.5031 |
| 22/05/2026 | $1.4807 | $1.4763 | $1.4785 |
| 21/05/2026 | $1.4748 | $1.4704 | $1.4726 |
| 20/05/2026 | $1.4440 | $1.4396 | $1.4418 |
| 19/05/2026 | $1.4566 | $1.4522 | $1.4544 |
| 18/05/2026 | $1.4357 | $1.4313 | $1.4335 |
| 15/05/2026 | $1.4610 | $1.4566 | $1.4588 |
| 14/05/2026 | $1.4733 | $1.4689 | $1.4711 |
| 13/05/2026 | $1.4803 | $1.4759 | $1.4781 |
| 12/05/2026 | $1.4784 | $1.4740 | $1.4762 |
| 06/05/2026 | $1.4879 | $1.4835 | $1.4857 |
| 05/05/2026 | $1.4664 | $1.4620 | $1.4642 |
| 04/05/2026 | $1.4745 | $1.4701 | $1.4723 |
| 01/05/2026 | $1.4824 | $1.4780 | $1.4802 |
| 30/04/2026 | $1.4602 | $1.4558 | $1.4580 |
| 29/04/2026 | $1.4668 | $1.4624 | $1.4646 |
| 28/04/2026 | $1.4603 | $1.4559 | $1.4581 |
| 24/04/2026 | $1.4572 | $1.4528 | $1.4550 |
| 23/04/2026 | $1.4598 | $1.4554 | $1.4576 |
| 22/04/2026 | $1.4790 | $1.4746 | $1.4768 |