Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/04/2025 | $1.2960 | $1.2882 | $1.2921 |
| 02/04/2025 | $1.3758 | $1.3675 | $1.3717 |
| 01/04/2025 | $1.3707 | $1.3625 | $1.3666 |
| 31/03/2025 | $1.3787 | $1.3704 | $1.3746 |
| 28/03/2025 | $1.3602 | $1.3520 | $1.3561 |
| 27/03/2025 | $1.3842 | $1.3759 | $1.3801 |
| 26/03/2025 | $1.3927 | $1.3843 | $1.3885 |
| 25/03/2025 | $1.4092 | $1.4007 | $1.4050 |
| 24/03/2025 | $1.4131 | $1.4046 | $1.4089 |
| 21/03/2025 | $1.3941 | $1.3857 | $1.3899 |
| 20/03/2025 | $1.3887 | $1.3803 | $1.3845 |
| 19/03/2025 | $1.3844 | $1.3761 | $1.3803 |
| 18/03/2025 | $1.3653 | $1.3571 | $1.3612 |
| 17/03/2025 | $1.3721 | $1.3638 | $1.3680 |
| 14/03/2025 | $1.3707 | $1.3625 | $1.3666 |
| 13/03/2025 | $1.3495 | $1.3414 | $1.3455 |
| 12/03/2025 | $1.3617 | $1.3535 | $1.3576 |
| 11/03/2025 | $1.3586 | $1.3504 | $1.3545 |
| 07/03/2025 | $1.3950 | $1.3866 | $1.3908 |
| 06/03/2025 | $1.3770 | $1.3687 | $1.3729 |