Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 27/05/2026 | $1.5175 | $1.5129 | $1.5152 |
| 26/05/2026 | $1.5010 | $1.4966 | $1.4988 |
| 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 |