Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 23/01/2026 | $5.9305 | $5.9127 | $5.9216 |
| 22/01/2026 | $5.9226 | $5.9048 | $5.9137 |
| 21/01/2026 | $5.8626 | $5.8450 | $5.8538 |
| 20/01/2026 | $5.8401 | $5.8227 | $5.8314 |
| 19/01/2026 | $5.9431 | $5.9253 | $5.9342 |
| 16/01/2026 | $5.9456 | $5.9278 | $5.9367 |
| 15/01/2026 | $5.9549 | $5.9371 | $5.9460 |
| 14/01/2026 | $5.9410 | $5.9232 | $5.9321 |