Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/06/2026 | $23.3371 | $23.2905 | $23.2672 |
| 02/06/2026 | $23.1590 | $23.1128 | $23.0897 |
| 01/06/2026 | $23.0851 | $23.0390 | $23.0160 |
| 29/05/2026 | $22.9459 | $22.9001 | $22.8772 |
| 28/05/2026 | $22.9563 | $22.9105 | $22.8876 |
| 27/05/2026 | $23.0173 | $22.9714 | $22.9484 |
| 26/05/2026 | $22.8613 | $22.8157 | $22.7929 |
| 25/05/2026 | $22.7064 | $22.6611 | $22.6384 |
| 22/05/2026 | $22.6475 | $22.6023 | $22.5797 |
| 21/05/2026 | $22.3051 | $22.2606 | $22.2383 |
| 20/05/2026 | $22.0970 | $22.0529 | $22.0308 |
| 19/05/2026 | $22.0003 | $21.9564 | $21.9344 |
| 18/05/2026 | $22.0537 | $22.0097 | $21.9877 |
| 15/05/2026 | $22.1071 | $22.0630 | $22.0409 |
| 14/05/2026 | $22.3425 | $22.2979 | $22.2756 |
| 13/05/2026 | $22.0492 | $22.0052 | $21.9832 |
| 12/05/2026 | $22.1107 | $22.0666 | $22.0445 |
| 11/05/2026 | $22.2326 | $22.1882 | $22.1660 |
| 08/05/2026 | $22.2139 | $22.1696 | $22.1474 |
| 07/05/2026 | $22.2289 | $22.1845 | $22.1623 |