Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 21/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 20/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 17/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 16/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 15/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 14/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 13/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 10/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 09/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 08/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 07/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 02/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 01/04/2026 | $1.0000 | $1.0000 | $1.0000 |
| 31/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 30/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 27/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 26/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 25/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 24/03/2026 | $1.0000 | $1.0000 | $1.0000 |