Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/03/2026 | $0.8961 | $0.8898 | $0.8930 |
| 25/03/2026 | $0.9017 | $0.8954 | $0.8986 |
| 24/03/2026 | $0.8952 | $0.8889 | $0.8921 |
| 23/03/2026 | $0.8924 | $0.8861 | $0.8893 |
| 20/03/2026 | $0.8878 | $0.8816 | $0.8847 |
| 19/03/2026 | $0.8935 | $0.8872 | $0.8904 |
| 18/03/2026 | $0.8981 | $0.8918 | $0.8950 |
| 17/03/2026 | $0.9011 | $0.8948 | $0.8980 |
| 16/03/2026 | $0.9013 | $0.8950 | $0.8982 |
| 13/03/2026 | $0.9004 | $0.8941 | $0.8973 |
| 12/03/2026 | $0.8982 | $0.8919 | $0.8951 |
| 11/03/2026 | $0.9028 | $0.8965 | $0.8997 |
| 10/03/2026 | $0.9156 | $0.9092 | $0.9124 |
| 06/03/2026 | $0.9194 | $0.9129 | $0.9162 |
| 05/03/2026 | $0.9276 | $0.9211 | $0.9244 |
| 04/03/2026 | $0.9254 | $0.9189 | $0.9222 |
| 03/03/2026 | $0.9348 | $0.9282 | $0.9315 |
| 02/03/2026 | $0.9430 | $0.9364 | $0.9397 |
| 27/02/2026 | $0.9426 | $0.9360 | $0.9393 |
| 26/02/2026 | $0.9447 | $0.9381 | $0.9414 |