Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 06/02/2026 | $1.3812 | $1.3770 | $1.3791 |
| 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 |