Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 24/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 23/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 20/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 19/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 18/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 17/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 16/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 13/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 09/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 06/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 05/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 04/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 03/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 02/03/2026 | $1.0000 | $1.0000 | $1.0000 |
| 28/02/2026 | $1.0000 | $1.0000 | $1.0000 |
| 27/02/2026 | $1.0000 | $1.0000 | $1.0000 |
| 26/02/2026 | $1.0000 | $1.0000 | $1.0000 |
| 25/02/2026 | $1.0000 | $1.0000 | $1.0000 |
| 24/02/2026 | $1.0000 | $1.0000 | $1.0000 |