Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/06/2026 | $1.4477 | $1.4381 | $1.4429 |
| 24/06/2026 | $1.4564 | $1.4468 | $1.4516 |
| 23/06/2026 | $1.4480 | $1.4384 | $1.4432 |
| 22/06/2026 | $1.4531 | $1.4435 | $1.4483 |
| 19/06/2026 | $1.4616 | $1.4519 | $1.4568 |
| 18/06/2026 | $1.4752 | $1.4654 | $1.4703 |
| 17/06/2026 | $1.4819 | $1.4721 | $1.4770 |
| 16/06/2026 | $1.4737 | $1.4640 | $1.4689 |
| 15/06/2026 | $1.4736 | $1.4639 | $1.4688 |
| 12/06/2026 | $1.4586 | $1.4490 | $1.4538 |
| 11/06/2026 | $1.4328 | $1.4233 | $1.4281 |
| 10/06/2026 | $1.4399 | $1.4304 | $1.4352 |
| 09/06/2026 | $1.4319 | $1.4224 | $1.4272 |
| 05/06/2026 | $1.4312 | $1.4217 | $1.4265 |
| 04/06/2026 | $1.4383 | $1.4288 | $1.4336 |
| 03/06/2026 | $1.4532 | $1.4436 | $1.4484 |
| 02/06/2026 | $1.4436 | $1.4341 | $1.4389 |
| 01/06/2026 | $1.4459 | $1.4363 | $1.4411 |
| 29/05/2026 | $1.4457 | $1.4361 | $1.4409 |
| 28/05/2026 | $1.4248 | $1.4154 | $1.4201 |