Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/04/2026 | $0.9343 | $0.9277 | $0.9310 |
| 24/04/2026 | $0.9363 | $0.9297 | $0.9330 |
| 23/04/2026 | $0.9353 | $0.9287 | $0.9320 |
| 22/04/2026 | $0.9362 | $0.9296 | $0.9329 |
| 21/04/2026 | $0.9378 | $0.9312 | $0.9345 |
| 20/04/2026 | $0.9400 | $0.9334 | $0.9367 |
| 17/04/2026 | $0.9396 | $0.9330 | $0.9363 |
| 16/04/2026 | $0.9359 | $0.9293 | $0.9326 |
| 15/04/2026 | $0.9345 | $0.9279 | $0.9312 |
| 14/04/2026 | $0.9313 | $0.9248 | $0.9281 |
| 13/04/2026 | $0.9268 | $0.9203 | $0.9236 |
| 10/04/2026 | $0.9233 | $0.9168 | $0.9201 |
| 09/04/2026 | $0.9220 | $0.9155 | $0.9188 |
| 08/04/2026 | $0.9223 | $0.9158 | $0.9191 |
| 07/04/2026 | $0.9053 | $0.8989 | $0.9021 |
| 02/04/2026 | $0.9047 | $0.8983 | $0.9015 |
| 01/04/2026 | $0.9059 | $0.8995 | $0.9027 |
| 31/03/2026 | $0.8933 | $0.8870 | $0.8902 |
| 30/03/2026 | $0.8879 | $0.8817 | $0.8848 |
| 27/03/2026 | $0.8906 | $0.8843 | $0.8875 |