Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/02/2026 | $1.1582 | $1.1505 | $1.1544 |
| 04/02/2026 | $1.1596 | $1.1519 | $1.1558 |
| 03/02/2026 | $1.1514 | $1.1438 | $1.1476 |
| 02/02/2026 | $1.1421 | $1.1345 | $1.1383 |
| 30/01/2026 | $1.1516 | $1.1440 | $1.1478 |
| 29/01/2026 | $1.1564 | $1.1487 | $1.1526 |
| 28/01/2026 | $1.1586 | $1.1509 | $1.1548 |
| 27/01/2026 | $1.1612 | $1.1535 | $1.1574 |
| 23/01/2026 | $1.1461 | $1.1385 | $1.1423 |
| 22/01/2026 | $1.1465 | $1.1389 | $1.1427 |
| 21/01/2026 | $1.1349 | $1.1274 | $1.1312 |
| 20/01/2026 | $1.1450 | $1.1374 | $1.1412 |
| 19/01/2026 | $1.1542 | $1.1466 | $1.1504 |
| 16/01/2026 | $1.1595 | $1.1518 | $1.1557 |
| 15/01/2026 | $1.1537 | $1.1461 | $1.1499 |
| 14/01/2026 | $1.1475 | $1.1399 | $1.1437 |
| 13/01/2026 | $1.1468 | $1.1392 | $1.1430 |
| 12/01/2026 | $1.1421 | $1.1345 | $1.1383 |
| 09/01/2026 | $1.1324 | $1.1249 | $1.1287 |
| 08/01/2026 | $1.1362 | $1.1287 | $1.1325 |