Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/05/2026 | $1.4641 | $1.4582 | $1.4612 |
| 19/05/2026 | $1.4795 | $1.4735 | $1.4765 |
| 18/05/2026 | $1.4677 | $1.4618 | $1.4648 |
| 15/05/2026 | $1.4904 | $1.4844 | $1.4874 |
| 14/05/2026 | $1.4936 | $1.4876 | $1.4906 |
| 13/05/2026 | $1.4885 | $1.4825 | $1.4855 |
| 12/05/2026 | $1.4899 | $1.4839 | $1.4869 |
| 11/05/2026 | $1.4972 | $1.4912 | $1.4942 |
| 08/05/2026 | $1.5031 | $1.4970 | $1.5001 |
| 07/05/2026 | $1.5142 | $1.5081 | $1.5112 |
| 06/05/2026 | $1.5066 | $1.5005 | $1.5036 |
| 05/05/2026 | $1.4918 | $1.4858 | $1.4888 |
| 04/05/2026 | $1.4939 | $1.4879 | $1.4909 |
| 01/05/2026 | $1.4977 | $1.4917 | $1.4947 |
| 30/04/2026 | $1.4889 | $1.4829 | $1.4859 |
| 29/04/2026 | $1.4880 | $1.4820 | $1.4850 |
| 28/04/2026 | $1.4942 | $1.4882 | $1.4912 |
| 27/04/2026 | $1.5047 | $1.4986 | $1.5017 |
| 24/04/2026 | $1.5094 | $1.5033 | $1.5064 |
| 23/04/2026 | $1.5070 | $1.5009 | $1.5040 |