Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/06/2026 | $1.5132 | $1.5071 | $1.5102 |
| 26/06/2026 | $1.4989 | $1.4929 | $1.4959 |
| 25/06/2026 | $1.5037 | $1.4976 | $1.5007 |
| 24/06/2026 | $1.5091 | $1.5030 | $1.5061 |
| 23/06/2026 | $1.5012 | $1.4952 | $1.4982 |
| 22/06/2026 | $1.5053 | $1.4992 | $1.5023 |
| 19/06/2026 | $1.5117 | $1.5056 | $1.5087 |
| 18/06/2026 | $1.5215 | $1.5154 | $1.5185 |
| 17/06/2026 | $1.5268 | $1.5207 | $1.5238 |
| 16/06/2026 | $1.5202 | $1.5141 | $1.5172 |
| 15/06/2026 | $1.5199 | $1.5138 | $1.5169 |
| 12/06/2026 | $1.5062 | $1.5001 | $1.5032 |
| 11/06/2026 | $1.4854 | $1.4794 | $1.4824 |
| 10/06/2026 | $1.4876 | $1.4816 | $1.4846 |
| 09/06/2026 | $1.4824 | $1.4764 | $1.4794 |
| 05/06/2026 | $1.4810 | $1.4750 | $1.4780 |
| 04/06/2026 | $1.4874 | $1.4814 | $1.4844 |
| 03/06/2026 | $1.4987 | $1.4927 | $1.4957 |
| 02/06/2026 | $1.4914 | $1.4854 | $1.4884 |
| 01/06/2026 | $1.4937 | $1.4877 | $1.4907 |