Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/03/2026 | $0.9186 | $0.9186 | $0.9186 |
| 18/03/2026 | $0.9225 | $0.9225 | $0.9225 |
| 17/03/2026 | $0.9201 | $0.9201 | $0.9201 |
| 16/03/2026 | $0.9171 | $0.9171 | $0.9171 |
| 13/03/2026 | $0.9193 | $0.9193 | $0.9193 |
| 12/03/2026 | $0.9199 | $0.9199 | $0.9199 |
| 11/03/2026 | $0.9246 | $0.9246 | $0.9246 |
| 10/03/2026 | $0.9240 | $0.9240 | $0.9240 |
| 06/03/2026 | $0.9252 | $0.9252 | $0.9252 |
| 05/03/2026 | $0.9273 | $0.9273 | $0.9273 |
| 04/03/2026 | $0.9291 | $0.9291 | $0.9291 |
| 03/03/2026 | $0.9282 | $0.9282 | $0.9282 |
| 02/03/2026 | $0.9342 | $0.9342 | $0.9342 |
| 27/02/2026 | $0.9337 | $0.9337 | $0.9337 |
| 26/02/2026 | $0.9316 | $0.9316 | $0.9316 |
| 25/02/2026 | $0.9305 | $0.9305 | $0.9305 |
| 24/02/2026 | $0.9314 | $0.9314 | $0.9314 |
| 23/02/2026 | $0.9304 | $0.9304 | $0.9304 |
| 20/02/2026 | $0.9296 | $0.9296 | $0.9296 |
| 19/02/2026 | $0.9276 | $0.9276 | $0.9276 |