Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/03/2026 | $21.8473 | $21.7819 | $21.8037 |
| 02/03/2026 | $22.1847 | $22.1183 | $22.1404 |
| 27/02/2026 | $22.2321 | $22.1655 | $22.1877 |
| 25/02/2026 | $22.4705 | $22.4032 | $22.4256 |
| 24/02/2026 | $22.5628 | $22.4953 | $22.5178 |
| 23/02/2026 | $22.4317 | $22.3645 | $22.3869 |
| 20/02/2026 | $22.6033 | $22.5356 | $22.5582 |
| 19/02/2026 | $22.6383 | $22.5705 | $22.5931 |
| 18/02/2026 | $22.5937 | $22.5261 | $22.5486 |
| 17/02/2026 | $22.5491 | $22.4816 | $22.5041 |
| 16/02/2026 | $22.4491 | $22.3819 | $22.4043 |
| 13/02/2026 | $22.4369 | $22.3697 | $22.3921 |
| 12/02/2026 | $22.1205 | $22.0542 | $22.0763 |
| 11/02/2026 | $22.5242 | $22.4567 | $22.4792 |
| 10/02/2026 | $22.3697 | $22.3027 | $22.3250 |
| 09/02/2026 | $22.3244 | $22.2575 | $22.2798 |
| 06/02/2026 | $22.2882 | $22.2215 | $22.2437 |
| 05/02/2026 | $22.0651 | $21.9991 | $22.0211 |
| 04/02/2026 | $22.1536 | $22.0873 | $22.1094 |
| 03/02/2026 | $22.2270 | $22.1604 | $22.1826 |