Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/03/2026 | $5.2264 | $5.2108 | $5.2186 |
| 27/03/2026 | $5.1924 | $5.1768 | $5.1846 |
| 26/03/2026 | $5.3110 | $5.2950 | $5.3030 |
| 25/03/2026 | $5.3760 | $5.3598 | $5.3679 |
| 24/03/2026 | $5.3567 | $5.3407 | $5.3487 |
| 23/03/2026 | $5.3918 | $5.3756 | $5.3837 |
| 20/03/2026 | $5.3374 | $5.3214 | $5.3294 |
| 19/03/2026 | $5.3657 | $5.3497 | $5.3577 |
| 17/03/2026 | $5.4800 | $5.4636 | $5.4718 |
| 16/03/2026 | $5.4364 | $5.4202 | $5.4283 |
| 13/03/2026 | $5.3696 | $5.3536 | $5.3616 |
| 09/03/2026 | $5.5478 | $5.5312 | $5.5395 |
| 06/03/2026 | $5.5588 | $5.5422 | $5.5505 |
| 05/03/2026 | $5.6271 | $5.6103 | $5.6187 |
| 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 |