Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/07/2026 | $0.9977 | $0.9907 | $0.9942 |
| 07/07/2026 | $1.0012 | $0.9942 | $0.9977 |
| 06/07/2026 | $1.0000 | $0.9930 | $0.9965 |
| 03/07/2026 | $0.9994 | $0.9924 | $0.9959 |
| 02/07/2026 | $0.9970 | $0.9900 | $0.9935 |
| 01/07/2026 | $0.9973 | $0.9903 | $0.9938 |
| 30/06/2026 | $0.9984 | $0.9914 | $0.9949 |
| 29/06/2026 | $0.9943 | $0.9873 | $0.9908 |
| 26/06/2026 | $0.9888 | $0.9819 | $0.9854 |
| 25/06/2026 | $0.9916 | $0.9846 | $0.9881 |
| 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 |