Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/05/2026 | $2.2150 | $2.2128 | $2.2117 |
| 19/05/2026 | $2.2131 | $2.2109 | $2.2098 |
| 18/05/2026 | $2.2056 | $2.2034 | $2.2023 |
| 15/05/2026 | $2.2061 | $2.2039 | $2.2028 |
| 14/05/2026 | $2.2231 | $2.2209 | $2.2198 |
| 13/05/2026 | $2.1953 | $2.1931 | $2.1920 |
| 12/05/2026 | $2.1928 | $2.1906 | $2.1884 |
| 11/05/2026 | $2.1963 | $2.1941 | $2.1919 |
| 08/05/2026 | $2.1946 | $2.1924 | $2.1902 |
| 07/05/2026 | $2.1804 | $2.1782 | $2.1760 |
| 06/05/2026 | $2.1886 | $2.1864 | $2.1842 |
| 05/05/2026 | $2.1606 | $2.1584 | $2.1562 |
| 04/05/2026 | $2.1480 | $2.1459 | $2.1438 |
| 01/05/2026 | $2.1409 | $2.1388 | $2.1367 |
| 30/04/2026 | $2.1416 | $2.1395 | $2.1374 |
| 29/04/2026 | $2.1388 | $2.1367 | $2.1346 |
| 28/04/2026 | $2.1318 | $2.1297 | $2.1276 |
| 24/04/2026 | $2.1509 | $2.1488 | $2.1467 |
| 23/04/2026 | $2.1249 | $2.1228 | $2.1207 |
| 22/04/2026 | $2.1360 | $2.1339 | $2.1318 |