Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/03/2026 | $0.9169 | $0.9169 | $0.9169 |
| 25/03/2026 | $0.9197 | $0.9197 | $0.9197 |
| 24/03/2026 | $0.9148 | $0.9148 | $0.9148 |
| 23/03/2026 | $0.9111 | $0.9111 | $0.9111 |
| 20/03/2026 | $0.9146 | $0.9146 | $0.9146 |
| 19/03/2026 | $0.9186 | $0.9186 | $0.9186 |
| 18/03/2026 | $0.9225 | $0.9225 | $0.9225 |
| 17/03/2026 | $0.9201 | $0.9201 | $0.9201 |
| 16/03/2026 | $0.9171 | $0.9171 | $0.9171 |
| 13/03/2026 | $0.9193 | $0.9193 | $0.9193 |
| 12/03/2026 | $0.9199 | $0.9199 | $0.9199 |
| 11/03/2026 | $0.9246 | $0.9246 | $0.9246 |
| 10/03/2026 | $0.9240 | $0.9240 | $0.9240 |
| 06/03/2026 | $0.9252 | $0.9252 | $0.9252 |
| 05/03/2026 | $0.9273 | $0.9273 | $0.9273 |
| 04/03/2026 | $0.9291 | $0.9291 | $0.9291 |
| 03/03/2026 | $0.9282 | $0.9282 | $0.9282 |
| 02/03/2026 | $0.9342 | $0.9342 | $0.9342 |
| 27/02/2026 | $0.9337 | $0.9337 | $0.9337 |
| 26/02/2026 | $0.9316 | $0.9316 | $0.9316 |