Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |