Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/06/2026 | $1.1158 | $1.1114 | $1.1136 |
| 26/06/2026 | $1.1125 | $1.1081 | $1.1103 |
| 25/06/2026 | $1.1151 | $1.1107 | $1.1129 |
| 24/06/2026 | $1.1121 | $1.1077 | $1.1099 |
| 23/06/2026 | $1.1126 | $1.1082 | $1.1104 |
| 22/06/2026 | $1.1220 | $1.1176 | $1.1198 |
| 19/06/2026 | $1.1204 | $1.1160 | $1.1182 |
| 18/06/2026 | $1.1221 | $1.1177 | $1.1199 |
| 17/06/2026 | $1.1197 | $1.1153 | $1.1175 |
| 16/06/2026 | $1.1195 | $1.1151 | $1.1173 |
| 15/06/2026 | $1.1258 | $1.1214 | $1.1236 |
| 12/06/2026 | $1.1217 | $1.1173 | $1.1195 |
| 09/06/2026 | $1.1138 | $1.1094 | $1.1116 |
| 05/06/2026 | $1.1121 | $1.1077 | $1.1099 |
| 04/06/2026 | $1.1189 | $1.1145 | $1.1167 |
| 03/06/2026 | $1.1217 | $1.1173 | $1.1195 |
| 02/06/2026 | $1.1186 | $1.1142 | $1.1164 |
| 01/06/2026 | $1.1160 | $1.1116 | $1.1138 |
| 29/05/2026 | $1.1154 | $1.1110 | $1.1132 |
| 28/05/2026 | $1.1144 | $1.1100 | $1.1122 |