Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 12/02/2026 | $1.5360 | $1.5298 | $1.5329 |
| 11/02/2026 | $1.5368 | $1.5306 | $1.5337 |
| 10/02/2026 | $1.5265 | $1.5204 | $1.5235 |
| 09/02/2026 | $1.5250 | $1.5189 | $1.5220 |
| 06/02/2026 | $1.5049 | $1.4988 | $1.5019 |
| 05/02/2026 | $1.5297 | $1.5235 | $1.5266 |
| 04/02/2026 | $1.5324 | $1.5262 | $1.5293 |
| 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 |