Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/03/2026 | $0.9276 | $0.9211 | $0.9244 |
| 04/03/2026 | $0.9254 | $0.9189 | $0.9222 |
| 03/03/2026 | $0.9348 | $0.9282 | $0.9315 |
| 02/03/2026 | $0.9430 | $0.9364 | $0.9397 |
| 27/02/2026 | $0.9426 | $0.9360 | $0.9393 |
| 26/02/2026 | $0.9447 | $0.9381 | $0.9414 |
| 25/02/2026 | $0.9426 | $0.9360 | $0.9393 |
| 24/02/2026 | $0.9408 | $0.9342 | $0.9375 |
| 23/02/2026 | $0.9366 | $0.9300 | $0.9333 |
| 20/02/2026 | $0.9402 | $0.9336 | $0.9369 |
| 19/02/2026 | $0.9394 | $0.9328 | $0.9361 |
| 18/02/2026 | $0.9391 | $0.9325 | $0.9358 |
| 17/02/2026 | $0.9371 | $0.9305 | $0.9338 |
| 16/02/2026 | $0.9355 | $0.9289 | $0.9322 |
| 13/02/2026 | $0.9357 | $0.9291 | $0.9324 |
| 12/02/2026 | $0.9306 | $0.9241 | $0.9274 |
| 11/02/2026 | $0.9374 | $0.9308 | $0.9341 |
| 10/02/2026 | $0.9374 | $0.9308 | $0.9341 |
| 09/02/2026 | $0.9364 | $0.9298 | $0.9331 |
| 06/02/2026 | $0.9365 | $0.9299 | $0.9332 |