Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/04/2026 | $1.4558 | $1.4514 | $1.4536 |
| 07/04/2026 | $1.4055 | $1.4013 | $1.4034 |
| 02/04/2026 | $1.3826 | $1.3784 | $1.3805 |
| 01/04/2026 | $1.4032 | $1.3990 | $1.4011 |
| 31/03/2026 | $1.3632 | $1.3592 | $1.3612 |
| 30/03/2026 | $1.3732 | $1.3690 | $1.3711 |
| 27/03/2026 | $1.3879 | $1.3837 | $1.3858 |
| 26/03/2026 | $1.3867 | $1.3825 | $1.3846 |
| 25/03/2026 | $1.4036 | $1.3994 | $1.4015 |
| 24/03/2026 | $1.3691 | $1.3649 | $1.3670 |
| 23/03/2026 | $1.3516 | $1.3476 | $1.3496 |
| 20/03/2026 | $1.3675 | $1.3635 | $1.3655 |
| 18/03/2026 | $1.3969 | $1.3927 | $1.3948 |
| 17/03/2026 | $1.3889 | $1.3847 | $1.3868 |
| 16/03/2026 | $1.3853 | $1.3811 | $1.3832 |
| 13/03/2026 | $1.3933 | $1.3891 | $1.3912 |
| 09/03/2026 | $1.3734 | $1.3692 | $1.3713 |
| 06/03/2026 | $1.4132 | $1.4090 | $1.4111 |
| 05/03/2026 | $1.4281 | $1.4239 | $1.4260 |
| 04/03/2026 | $1.4268 | $1.4226 | $1.4247 |