Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/01/2026 | $1.0973 | $1.0963 | $1.0968 |
| 27/01/2026 | $1.0973 | $1.0963 | $1.0968 |
| 23/01/2026 | $1.0967 | $1.0957 | $1.0962 |
| 22/01/2026 | $1.0973 | $1.0963 | $1.0968 |
| 21/01/2026 | $1.0957 | $1.0947 | $1.0952 |
| 20/01/2026 | $1.0952 | $1.0942 | $1.0947 |
| 19/01/2026 | $1.0941 | $1.0931 | $1.0936 |
| 16/01/2026 | $1.0939 | $1.0929 | $1.0934 |
| 15/01/2026 | $1.0934 | $1.0924 | $1.0929 |
| 14/01/2026 | $1.0931 | $1.0921 | $1.0926 |
| 13/01/2026 | $1.0928 | $1.0918 | $1.0923 |
| 12/01/2026 | $1.0923 | $1.0913 | $1.0918 |
| 09/01/2026 | $1.0914 | $1.0904 | $1.0909 |
| 08/01/2026 | $1.0912 | $1.0902 | $1.0907 |
| 07/01/2026 | $1.0905 | $1.0895 | $1.0900 |
| 06/01/2026 | $1.0911 | $1.0901 | $1.0906 |
| 05/01/2026 | $1.0907 | $1.0897 | $1.0902 |
| 02/01/2026 | $1.0901 | $1.0891 | $1.0896 |
| 31/12/2025 | $1.0983 | $1.0973 | $1.0978 |
| 30/12/2025 | $1.0982 | $1.0972 | $1.0977 |