Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 05/02/2026 | $0.9336 | $0.9270 | $0.9303 |
| 04/02/2026 | $0.9375 | $0.9309 | $0.9342 |
| 03/02/2026 | $0.9417 | $0.9351 | $0.9384 |
| 02/02/2026 | $0.9461 | $0.9395 | $0.9428 |
| 30/01/2026 | $0.9462 | $0.9395 | $0.9429 |
| 29/01/2026 | $0.9506 | $0.9439 | $0.9473 |