Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/06/2026 | $0.9889 | $0.9820 | $0.9855 |
| 23/06/2026 | $0.9811 | $0.9742 | $0.9777 |
| 22/06/2026 | $0.9847 | $0.9778 | $0.9813 |
| 19/06/2026 | $0.9823 | $0.9754 | $0.9789 |
| 18/06/2026 | $0.9819 | $0.9750 | $0.9785 |
| 17/06/2026 | $0.9770 | $0.9701 | $0.9736 |
| 16/06/2026 | $0.9711 | $0.9643 | $0.9677 |
| 15/06/2026 | $0.9702 | $0.9634 | $0.9668 |
| 12/06/2026 | $0.9636 | $0.9568 | $0.9602 |
| 11/06/2026 | $0.9588 | $0.9521 | $0.9555 |
| 10/06/2026 | $0.9505 | $0.9438 | $0.9472 |
| 09/06/2026 | $0.9594 | $0.9527 | $0.9561 |
| 05/06/2026 | $0.9575 | $0.9508 | $0.9542 |
| 04/06/2026 | $0.9650 | $0.9582 | $0.9616 |
| 03/06/2026 | $0.9630 | $0.9562 | $0.9596 |
| 02/06/2026 | $0.9629 | $0.9561 | $0.9595 |
| 01/06/2026 | $0.9647 | $0.9579 | $0.9613 |
| 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 |