Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/04/2026 | $1.5127 | $1.5066 | $1.5097 |
| 21/04/2026 | $1.5225 | $1.5164 | $1.5195 |
| 20/04/2026 | $1.5219 | $1.5158 | $1.5189 |
| 17/04/2026 | $1.5212 | $1.5151 | $1.5182 |
| 16/04/2026 | $1.5201 | $1.5140 | $1.5171 |
| 15/04/2026 | $1.5185 | $1.5124 | $1.5155 |
| 14/04/2026 | $1.5195 | $1.5134 | $1.5165 |
| 13/04/2026 | $1.5144 | $1.5083 | $1.5114 |
| 10/04/2026 | $1.5155 | $1.5094 | $1.5125 |
| 09/04/2026 | $1.5147 | $1.5086 | $1.5117 |
| 08/04/2026 | $1.5119 | $1.5058 | $1.5089 |
| 07/04/2026 | $1.4809 | $1.4749 | $1.4779 |
| 02/04/2026 | $1.4609 | $1.4550 | $1.4580 |
| 01/04/2026 | $1.4716 | $1.4657 | $1.4687 |
| 31/03/2026 | $1.4607 | $1.4548 | $1.4578 |
| 30/03/2026 | $1.4538 | $1.4479 | $1.4509 |
| 27/03/2026 | $1.4652 | $1.4593 | $1.4623 |
| 26/03/2026 | $1.4694 | $1.4635 | $1.4665 |
| 25/03/2026 | $1.4686 | $1.4627 | $1.4657 |
| 24/03/2026 | $1.4482 | $1.4424 | $1.4453 |