Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/07/2026 | $1.5205 | $1.5159 | $1.5182 |
| 22/07/2026 | $1.5047 | $1.5001 | $1.5024 |
| 21/07/2026 | $1.4997 | $1.4953 | $1.4975 |
| 20/07/2026 | $1.5136 | $1.5090 | $1.5113 |
| 17/07/2026 | $1.5255 | $1.5209 | $1.5232 |
| 16/07/2026 | $1.5395 | $1.5349 | $1.5372 |
| 15/07/2026 | $1.5400 | $1.5354 | $1.5377 |
| 14/07/2026 | $1.5225 | $1.5179 | $1.5202 |
| 09/07/2026 | $1.5153 | $1.5107 | $1.5130 |
| 08/07/2026 | $1.5257 | $1.5211 | $1.5234 |
| 07/07/2026 | $1.5295 | $1.5249 | $1.5272 |
| 06/07/2026 | $1.5471 | $1.5425 | $1.5448 |
| 03/07/2026 | $1.5535 | $1.5489 | $1.5512 |
| 02/07/2026 | $1.5424 | $1.5378 | $1.5401 |
| 01/07/2026 | $1.5580 | $1.5534 | $1.5557 |
| 30/06/2026 | $1.5705 | $1.5657 | $1.5681 |
| 29/06/2026 | $1.5817 | $1.5769 | $1.5793 |
| 26/06/2026 | $1.5767 | $1.5719 | $1.5743 |
| 25/06/2026 | $1.5712 | $1.5664 | $1.5688 |
| 22/06/2026 | $1.5677 | $1.5631 | $1.5654 |