Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/06/2026 | $1.1265 | $1.1190 | $1.1228 |
| 24/06/2026 | $1.1332 | $1.1257 | $1.1295 |
| 23/06/2026 | $1.1266 | $1.1191 | $1.1229 |
| 22/06/2026 | $1.1305 | $1.1230 | $1.1268 |
| 19/06/2026 | $1.1369 | $1.1294 | $1.1332 |
| 18/06/2026 | $1.1474 | $1.1398 | $1.1436 |
| 17/06/2026 | $1.1525 | $1.1449 | $1.1487 |
| 16/06/2026 | $1.1462 | $1.1386 | $1.1424 |
| 15/06/2026 | $1.1462 | $1.1386 | $1.1424 |
| 12/06/2026 | $1.1344 | $1.1269 | $1.1307 |
| 11/06/2026 | $1.1144 | $1.1070 | $1.1107 |
| 10/06/2026 | $1.1201 | $1.1127 | $1.1164 |
| 09/06/2026 | $1.1139 | $1.1065 | $1.1102 |
| 05/06/2026 | $1.1133 | $1.1059 | $1.1096 |
| 04/06/2026 | $1.1189 | $1.1115 | $1.1152 |
| 03/06/2026 | $1.1302 | $1.1227 | $1.1265 |
| 02/06/2026 | $1.1229 | $1.1155 | $1.1192 |
| 01/06/2026 | $1.1246 | $1.1172 | $1.1209 |
| 29/05/2026 | $1.1245 | $1.1171 | $1.1208 |
| 28/05/2026 | $1.1083 | $1.1010 | $1.1047 |