Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 19/06/2026 | $1.5700 | $1.5652 | $1.5676 |
| 17/06/2026 | $1.6024 | $1.5976 | $1.6000 |
| 16/06/2026 | $1.5887 | $1.5839 | $1.5863 |
| 15/06/2026 | $1.5952 | $1.5904 | $1.5928 |
| 12/06/2026 | $1.5589 | $1.5543 | $1.5566 |
| 11/06/2026 | $1.5201 | $1.5155 | $1.5178 |
| 10/06/2026 | $1.5283 | $1.5237 | $1.5260 |
| 09/06/2026 | $1.5216 | $1.5170 | $1.5193 |
| 05/06/2026 | $1.5298 | $1.5252 | $1.5275 |
| 04/06/2026 | $1.5385 | $1.5339 | $1.5362 |
| 03/06/2026 | $1.5526 | $1.5480 | $1.5503 |
| 02/06/2026 | $1.5380 | $1.5334 | $1.5357 |
| 01/06/2026 | $1.5503 | $1.5457 | $1.5480 |
| 29/05/2026 | $1.5503 | $1.5457 | $1.5480 |
| 28/05/2026 | $1.5210 | $1.5164 | $1.5187 |