Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/07/2026 | $1.6606 | $1.6539 | $1.6573 |
| 01/07/2026 | $1.6697 | $1.6630 | $1.6664 |
| 30/06/2026 | $1.6806 | $1.6738 | $1.6772 |
| 29/06/2026 | $1.6812 | $1.6744 | $1.6778 |
| 26/06/2026 | $1.6551 | $1.6484 | $1.6518 |
| 25/06/2026 | $1.6586 | $1.6519 | $1.6553 |
| 24/06/2026 | $1.6548 | $1.6481 | $1.6515 |
| 23/06/2026 | $1.6493 | $1.6427 | $1.6460 |
| 22/06/2026 | $1.6517 | $1.6451 | $1.6484 |
| 18/06/2026 | $1.6486 | $1.6420 | $1.6453 |
| 17/06/2026 | $1.6259 | $1.6194 | $1.6227 |
| 16/06/2026 | $1.6401 | $1.6335 | $1.6368 |
| 15/06/2026 | $1.6485 | $1.6419 | $1.6452 |
| 12/06/2026 | $1.6345 | $1.6279 | $1.6312 |
| 11/06/2026 | $1.6460 | $1.6394 | $1.6427 |
| 10/06/2026 | $1.6053 | $1.5988 | $1.6021 |
| 09/06/2026 | $1.6260 | $1.6195 | $1.6228 |
| 05/06/2026 | $1.6159 | $1.6094 | $1.6127 |
| 04/06/2026 | $1.6448 | $1.6382 | $1.6415 |
| 03/06/2026 | $1.6315 | $1.6249 | $1.6282 |