Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/04/2026 | $1.2356 | $1.2274 | $1.2315 |
| 31/03/2026 | $1.2231 | $1.2150 | $1.2191 |
| 30/03/2026 | $1.2196 | $1.2115 | $1.2156 |
| 27/03/2026 | $1.2299 | $1.2218 | $1.2259 |
| 26/03/2026 | $1.2325 | $1.2243 | $1.2284 |
| 25/03/2026 | $1.2296 | $1.2215 | $1.2256 |
| 24/03/2026 | $1.2105 | $1.2025 | $1.2065 |
| 23/03/2026 | $1.2102 | $1.2022 | $1.2062 |
| 20/03/2026 | $1.2152 | $1.2072 | $1.2112 |
| 19/03/2026 | $1.2223 | $1.2142 | $1.2183 |
| 18/03/2026 | $1.2377 | $1.2295 | $1.2336 |
| 17/03/2026 | $1.2308 | $1.2227 | $1.2268 |
| 16/03/2026 | $1.2239 | $1.2158 | $1.2199 |
| 13/03/2026 | $1.2280 | $1.2199 | $1.2240 |
| 12/03/2026 | $1.2341 | $1.2259 | $1.2300 |
| 11/03/2026 | $1.2497 | $1.2414 | $1.2456 |
| 10/03/2026 | $1.2473 | $1.2390 | $1.2432 |
| 06/03/2026 | $1.2737 | $1.2653 | $1.2695 |
| 05/03/2026 | $1.2824 | $1.2739 | $1.2782 |
| 04/03/2026 | $1.2674 | $1.2590 | $1.2632 |