Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/02/2026 | $1.5252 | $1.5191 | $1.5222 |
| 02/02/2026 | $1.5172 | $1.5111 | $1.5142 |
| 30/01/2026 | $1.5261 | $1.5200 | $1.5231 |
| 29/01/2026 | $1.5319 | $1.5257 | $1.5288 |
| 28/01/2026 | $1.5357 | $1.5295 | $1.5326 |
| 27/01/2026 | $1.5396 | $1.5334 | $1.5365 |
| 23/01/2026 | $1.5246 | $1.5185 | $1.5216 |
| 22/01/2026 | $1.5256 | $1.5195 | $1.5226 |
| 21/01/2026 | $1.5144 | $1.5083 | $1.5114 |
| 20/01/2026 | $1.5249 | $1.5188 | $1.5219 |
| 19/01/2026 | $1.5377 | $1.5315 | $1.5346 |
| 16/01/2026 | $1.5438 | $1.5376 | $1.5407 |
| 15/01/2026 | $1.5370 | $1.5308 | $1.5339 |
| 14/01/2026 | $1.5297 | $1.5235 | $1.5266 |
| 13/01/2026 | $1.5291 | $1.5229 | $1.5260 |
| 12/01/2026 | $1.5242 | $1.5181 | $1.5212 |
| 09/01/2026 | $1.5142 | $1.5081 | $1.5112 |
| 08/01/2026 | $1.5172 | $1.5111 | $1.5142 |
| 07/01/2026 | $1.5116 | $1.5055 | $1.5086 |
| 06/01/2026 | $1.5087 | $1.5026 | $1.5057 |