Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/06/2026 | $1.6448 | $1.6382 | $1.6415 |
| 03/06/2026 | $1.6315 | $1.6249 | $1.6282 |
| 02/06/2026 | $1.6361 | $1.6295 | $1.6328 |
| 01/06/2026 | $1.6410 | $1.6344 | $1.6377 |
| 29/05/2026 | $1.6254 | $1.6189 | $1.6222 |
| 28/05/2026 | $1.6355 | $1.6289 | $1.6322 |
| 27/05/2026 | $1.6338 | $1.6272 | $1.6305 |
| 26/05/2026 | $1.6286 | $1.6220 | $1.6253 |
| 22/05/2026 | $1.6274 | $1.6209 | $1.6242 |
| 21/05/2026 | $1.6181 | $1.6116 | $1.6149 |
| 20/05/2026 | $1.6088 | $1.6023 | $1.6056 |
| 19/05/2026 | $1.6085 | $1.6020 | $1.6053 |
| 18/05/2026 | $1.6031 | $1.5967 | $1.5999 |
| 15/05/2026 | $1.6045 | $1.5980 | $1.6013 |
| 14/05/2026 | $1.6074 | $1.6009 | $1.6042 |
| 13/05/2026 | $1.5912 | $1.5848 | $1.5880 |
| 12/05/2026 | $1.5880 | $1.5816 | $1.5848 |
| 11/05/2026 | $1.5868 | $1.5804 | $1.5836 |
| 08/05/2026 | $1.5854 | $1.5759 | $1.5807 |
| 07/05/2026 | $1.5752 | $1.5657 | $1.5705 |