Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/06/2026 | $1.5677 | $1.5631 | $1.5654 |
| 19/06/2026 | $1.5700 | $1.5652 | $1.5676 |
| 18/06/2026 | $1.5868 | $1.5820 | $1.5844 |
| 17/06/2026 | $1.6024 | $1.5976 | $1.6000 |
| 16/06/2026 | $1.5887 | $1.5839 | $1.5863 |
| 15/06/2026 | $1.5952 | $1.5904 | $1.5928 |
| 12/06/2026 | $1.5589 | $1.5543 | $1.5566 |
| 11/06/2026 | $1.5201 | $1.5155 | $1.5178 |
| 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 |