Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 12/05/2026 | $1.4784 | $1.4740 | $1.4762 |
| 06/05/2026 | $1.4879 | $1.4835 | $1.4857 |
| 05/05/2026 | $1.4664 | $1.4620 | $1.4642 |
| 04/05/2026 | $1.4745 | $1.4701 | $1.4723 |
| 01/05/2026 | $1.4824 | $1.4780 | $1.4802 |
| 30/04/2026 | $1.4602 | $1.4558 | $1.4580 |
| 29/04/2026 | $1.4668 | $1.4624 | $1.4646 |
| 28/04/2026 | $1.4603 | $1.4559 | $1.4581 |
| 24/04/2026 | $1.4572 | $1.4528 | $1.4550 |
| 23/04/2026 | $1.4598 | $1.4554 | $1.4576 |
| 22/04/2026 | $1.4790 | $1.4746 | $1.4768 |
| 21/04/2026 | $1.4790 | $1.4746 | $1.4768 |
| 20/04/2026 | $1.4731 | $1.4687 | $1.4709 |
| 17/04/2026 | $1.4606 | $1.4562 | $1.4584 |
| 16/04/2026 | $1.4499 | $1.4455 | $1.4477 |
| 15/04/2026 | $1.4552 | $1.4508 | $1.4530 |
| 14/04/2026 | $1.4542 | $1.4498 | $1.4520 |
| 13/04/2026 | $1.4479 | $1.4435 | $1.4457 |
| 10/04/2026 | $1.4638 | $1.4594 | $1.4616 |
| 09/04/2026 | $1.4576 | $1.4532 | $1.4554 |