Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/06/2026 | $1.2569 | $1.2486 | $1.2528 |
| 26/06/2026 | $1.2415 | $1.2333 | $1.2374 |
| 25/06/2026 | $1.2455 | $1.2373 | $1.2414 |
| 24/06/2026 | $1.2529 | $1.2446 | $1.2488 |
| 23/06/2026 | $1.2457 | $1.2375 | $1.2416 |
| 22/06/2026 | $1.2499 | $1.2416 | $1.2458 |
| 19/06/2026 | $1.2571 | $1.2488 | $1.2530 |
| 18/06/2026 | $1.2687 | $1.2603 | $1.2645 |
| 17/06/2026 | $1.2744 | $1.2660 | $1.2702 |
| 16/06/2026 | $1.2674 | $1.2590 | $1.2632 |
| 15/06/2026 | $1.2674 | $1.2590 | $1.2632 |
| 12/06/2026 | $1.2544 | $1.2461 | $1.2503 |
| 11/06/2026 | $1.2323 | $1.2241 | $1.2282 |
| 10/06/2026 | $1.2386 | $1.2304 | $1.2345 |
| 09/06/2026 | $1.2317 | $1.2235 | $1.2276 |
| 05/06/2026 | $1.2311 | $1.2230 | $1.2271 |
| 04/06/2026 | $1.2374 | $1.2292 | $1.2333 |
| 03/06/2026 | $1.2499 | $1.2416 | $1.2458 |
| 02/06/2026 | $1.2418 | $1.2336 | $1.2377 |
| 01/06/2026 | $1.2437 | $1.2355 | $1.2396 |