Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/01/2026 | $0.9509 | $0.9442 | $0.9476 |
| 27/01/2026 | $0.9620 | $0.9552 | $0.9586 |
| 23/01/2026 | $0.9633 | $0.9565 | $0.9599 |
| 22/01/2026 | $0.9669 | $0.9601 | $0.9635 |
| 21/01/2026 | $0.9671 | $0.9603 | $0.9637 |
| 20/01/2026 | $0.9733 | $0.9665 | $0.9699 |
| 19/01/2026 | $0.9850 | $0.9781 | $0.9816 |
| 16/01/2026 | $0.9866 | $0.9797 | $0.9832 |
| 15/01/2026 | $0.9855 | $0.9786 | $0.9821 |
| 14/01/2026 | $0.9834 | $0.9765 | $0.9800 |
| 13/01/2026 | $0.9809 | $0.9740 | $0.9775 |
| 12/01/2026 | $0.9802 | $0.9733 | $0.9768 |
| 09/01/2026 | $0.9821 | $0.9752 | $0.9787 |
| 08/01/2026 | $0.9776 | $0.9707 | $0.9742 |
| 07/01/2026 | $0.9752 | $0.9683 | $0.9718 |
| 06/01/2026 | $0.9761 | $0.9692 | $0.9727 |
| 05/01/2026 | $0.9695 | $0.9627 | $0.9661 |
| 02/01/2026 | $0.9619 | $0.9551 | $0.9585 |
| 31/12/2025 | $0.9592 | $0.9525 | $0.9559 |
| 30/12/2025 | $0.9624 | $0.9556 | $0.9590 |