Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/02/2026 | $1.4161 | $1.4119 | $1.4140 |
| 04/02/2026 | $1.4254 | $1.4212 | $1.4233 |
| 03/02/2026 | $1.4163 | $1.4121 | $1.4142 |
| 02/02/2026 | $1.4155 | $1.4113 | $1.4134 |
| 30/01/2026 | $1.4333 | $1.4291 | $1.4312 |
| 29/01/2026 | $1.4495 | $1.4451 | $1.4473 |
| 28/01/2026 | $1.4560 | $1.4516 | $1.4538 |
| 27/01/2026 | $1.4527 | $1.4483 | $1.4505 |
| 23/01/2026 | $1.4361 | $1.4317 | $1.4339 |
| 22/01/2026 | $1.4364 | $1.4320 | $1.4342 |
| 21/01/2026 | $1.4244 | $1.4202 | $1.4223 |
| 20/01/2026 | $1.4297 | $1.4255 | $1.4276 |
| 19/01/2026 | $1.4319 | $1.4277 | $1.4298 |
| 16/01/2026 | $1.4303 | $1.4261 | $1.4282 |
| 15/01/2026 | $1.4319 | $1.4277 | $1.4298 |
| 14/01/2026 | $1.4192 | $1.4150 | $1.4171 |
| 13/01/2026 | $1.4180 | $1.4138 | $1.4159 |
| 12/01/2026 | $1.4077 | $1.4035 | $1.4056 |
| 09/01/2026 | $1.4003 | $1.3961 | $1.3982 |
| 08/01/2026 | $1.3956 | $1.3914 | $1.3935 |