Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/03/2026 | $5.6292 | $5.6124 | $5.6208 |
| 03/03/2026 | $5.6004 | $5.5836 | $5.5920 |
| 02/03/2026 | $5.6408 | $5.6240 | $5.6324 |
| 27/02/2026 | $5.6463 | $5.6293 | $5.6378 |
| 25/02/2026 | $5.6186 | $5.6018 | $5.6102 |
| 24/02/2026 | $5.5486 | $5.5320 | $5.5403 |
| 23/02/2026 | $5.4925 | $5.4761 | $5.4843 |
| 20/02/2026 | $5.6237 | $5.6069 | $5.6153 |
| 19/02/2026 | $5.5966 | $5.5798 | $5.5882 |
| 18/02/2026 | $5.6399 | $5.6231 | $5.6315 |
| 17/02/2026 | $5.5687 | $5.5521 | $5.5604 |
| 16/02/2026 | $5.5769 | $5.5601 | $5.5685 |
| 13/02/2026 | $5.5766 | $5.5598 | $5.5682 |
| 12/02/2026 | $5.5733 | $5.5567 | $5.5650 |
| 11/02/2026 | $5.6652 | $5.6482 | $5.6567 |
| 10/02/2026 | $5.7251 | $5.7079 | $5.7165 |
| 09/02/2026 | $5.7079 | $5.6909 | $5.6994 |
| 06/02/2026 | $5.7156 | $5.6984 | $5.7070 |
| 05/02/2026 | $5.6998 | $5.6828 | $5.6913 |
| 04/02/2026 | $5.7451 | $5.7279 | $5.7365 |