Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/05/2026 | $0.9591 | $0.9524 | $0.9558 |
| 28/05/2026 | $0.9618 | $0.9550 | $0.9584 |
| 27/05/2026 | $0.9621 | $0.9553 | $0.9587 |
| 26/05/2026 | $0.9540 | $0.9473 | $0.9507 |
| 25/05/2026 | $0.9521 | $0.9454 | $0.9488 |
| 22/05/2026 | $0.9530 | $0.9463 | $0.9497 |
| 21/05/2026 | $0.9516 | $0.9449 | $0.9483 |
| 20/05/2026 | $0.9463 | $0.9396 | $0.9430 |
| 19/05/2026 | $0.9400 | $0.9334 | $0.9367 |
| 18/05/2026 | $0.9395 | $0.9329 | $0.9362 |
| 15/05/2026 | $0.9403 | $0.9337 | $0.9370 |
| 14/05/2026 | $0.9451 | $0.9385 | $0.9418 |
| 13/05/2026 | $0.9399 | $0.9333 | $0.9366 |
| 12/05/2026 | $0.9435 | $0.9369 | $0.9402 |
| 11/05/2026 | $0.9459 | $0.9393 | $0.9426 |
| 08/05/2026 | $0.9460 | $0.9394 | $0.9427 |
| 07/05/2026 | $0.9474 | $0.9407 | $0.9441 |
| 06/05/2026 | $0.9487 | $0.9420 | $0.9454 |
| 05/05/2026 | $0.9383 | $0.9317 | $0.9350 |
| 04/05/2026 | $0.9373 | $0.9307 | $0.9340 |