Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/04/2026 | $1.4701 | $1.4613 | $1.4657 |
| 31/03/2026 | $1.4772 | $1.4683 | $1.4728 |
| 30/03/2026 | $1.4335 | $1.4249 | $1.4292 |
| 27/03/2026 | $1.4346 | $1.4260 | $1.4303 |
| 26/03/2026 | $1.4541 | $1.4454 | $1.4498 |
| 25/03/2026 | $1.4738 | $1.4649 | $1.4694 |
| 24/03/2026 | $1.4634 | $1.4546 | $1.4590 |
| 23/03/2026 | $1.4615 | $1.4527 | $1.4571 |
| 20/03/2026 | $1.4368 | $1.4282 | $1.4325 |
| 19/03/2026 | $1.4578 | $1.4490 | $1.4534 |
| 18/03/2026 | $1.4494 | $1.4407 | $1.4451 |
| 17/03/2026 | $1.4625 | $1.4537 | $1.4581 |
| 16/03/2026 | $1.4681 | $1.4593 | $1.4637 |
| 13/03/2026 | $1.4634 | $1.4546 | $1.4590 |
| 12/03/2026 | $1.4531 | $1.4444 | $1.4488 |
| 11/03/2026 | $1.4656 | $1.4568 | $1.4612 |
| 10/03/2026 | $1.4662 | $1.4574 | $1.4618 |
| 06/03/2026 | $1.4873 | $1.4784 | $1.4829 |
| 05/03/2026 | $1.5049 | $1.4958 | $1.5004 |
| 04/03/2026 | $1.5033 | $1.4943 | $1.4988 |