Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 03/02/2026 | $5.7279 | $5.7107 | $5.7193 |
| 02/02/2026 | $5.8810 | $5.8634 | $5.8722 |
| 30/01/2026 | $5.8295 | $5.8121 | $5.8208 |
| 29/01/2026 | $5.8826 | $5.8650 | $5.8738 |
| 28/01/2026 | $5.9127 | $5.8949 | $5.9038 |
| 27/01/2026 | $5.9447 | $5.9269 | $5.9358 |