Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/07/2026 | $1.4357 | $1.4262 | $1.4310 |
| 22/07/2026 | $1.4336 | $1.4241 | $1.4289 |
| 21/07/2026 | $1.4337 | $1.4242 | $1.4290 |
| 20/07/2026 | $1.4296 | $1.4201 | $1.4249 |
| 17/07/2026 | $1.4324 | $1.4229 | $1.4277 |
| 16/07/2026 | $1.4375 | $1.4280 | $1.4328 |
| 15/07/2026 | $1.4410 | $1.4315 | $1.4363 |
| 14/07/2026 | $1.4318 | $1.4223 | $1.4271 |
| 13/07/2026 | $1.4318 | $1.4223 | $1.4271 |
| 10/07/2026 | $1.4390 | $1.4295 | $1.4343 |
| 09/07/2026 | $1.4339 | $1.4244 | $1.4292 |
| 08/07/2026 | $1.4393 | $1.4298 | $1.4346 |
| 07/07/2026 | $1.4465 | $1.4369 | $1.4417 |
| 06/07/2026 | $1.4488 | $1.4392 | $1.4440 |
| 03/07/2026 | $1.4480 | $1.4384 | $1.4432 |
| 02/07/2026 | $1.4402 | $1.4307 | $1.4355 |
| 01/07/2026 | $1.4444 | $1.4348 | $1.4396 |
| 30/06/2026 | $1.4561 | $1.4465 | $1.4513 |
| 29/06/2026 | $1.4612 | $1.4515 | $1.4564 |
| 26/06/2026 | $1.4428 | $1.4333 | $1.4381 |