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|  | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
|---|---|---|---|---|
| 21-May-26 | 2.791 | 2.8171 | 45.19% | |
| 20-May-26 | 2.8019 | 2.8282 | 45.76% | |
| 19-May-26 | 2.8029 | 2.8295 | 45.81% | |
| 18-May-26 | 2.8044 | 2.8308 | 45.89% | |
| 15-May-26 | 2.8183 | 2.8449 | 46.61% | |
| 14-May-26 | 2.8198 | 2.8466 | 46.69% | |
| 13-May-26 | 2.8273 | 2.8536 | 47.08% | |
| 12-May-26 | 2.8121 | 2.8378 | 46.29% | |
| 11-May-26 | 2.7657 | 2.7909 | 43.87% | |
| 8-May-26 | 2.7368 | 2.7613 | 42.37% | |
| 7-May-26 | 2.7673 | 2.7934 | 43.96% | |
| 6-May-26 | 2.7673 | 2.7934 | 43.96% | |
| 5-May-26 | 2.7781 | 2.805 | 44.52% | |
| 4-May-26 | 2.7752 | 2.8021 | 44.37% | |
| 30-Apr-26 | 2.7406 | 2.7668 | 42.57% | |
| 29-Apr-26 | 2.6713 | 2.6972 | 38.96% | |
| 28-Apr-26 | 2.6436 | 2.6683 | 37.52% | |
| 27-Apr-26 | 2.6707 | 2.6962 | 38.93% | |
| 24-Apr-26 | 2.6457 | 2.6704 | 37.63% | |
| 23-Apr-26 | 2.6262 | 2.6506 | 36.62% | |
| 22-Apr-26 | 2.6106 | 2.6353 | 35.81% | |
| 21-Apr-26 | 2.5971 | 2.6217 | 35.10% | |
| 20-Apr-26 | 2.5673 | 2.5915 | 33.56% | |
| 17-Apr-26 | 2.533 | 2.5568 | 31.77% | |
| 16-Apr-26 | 2.5165 | 2.5401 | 30.91% | |
| 15-Apr-26 | 2.509 | 2.533 | 30.52% | |
| 14-Apr-26 | 2.4903 | 2.5137 | 29.55% | |
| 13-Apr-26 | 2.4845 | 2.5079 | 29.25% | |
| 10-Apr-26 | 2.4599 | 2.4832 | 27.97% | |
| 9-Apr-26 | 2.4632 | 2.4865 | 28.14% | |
| 8-Apr-26 | 2.4624 | 2.4855 | 28.10% | |
| 7-Apr-26 | 2.4625 | 2.4855 | 28.10% | |
| 2-Apr-26 | 2.4532 | 2.4763 | 27.62% | |
| 1-Apr-26 | 2.4554 | 2.4782 | 27.73% | |
| 31-Mar-26 | 2.4532 | 2.4763 | 27.62% | |
| 30-Mar-26 | 2.4649 | 2.4884 | 28.23% | |
| 27-Mar-26 | 2.4649 | 2.4883 | 28.23% | |
| 26-Mar-26 | 2.462 | 2.4856 | 28.08% | |
| 25-Mar-26 | 2.4651 | 2.4886 | 28.23% | |
| 24-Mar-26 | 2.4475 | 2.471 | 27.32% | |
| 23-Mar-26 | 2.4458 | 2.4691 | 27.23% | |
| 18-Mar-26 | 2.4683 | 2.4919 | 28.40% | |
| 17-Mar-26 | 2.4809 | 2.5046 | 29.06% | |
| 16-Mar-26 | 2.4563 | 2.4793 | 27.78% | |
| 13-Mar-26 | 2.4428 | 2.4655 | 27.08% | |
| 12-Mar-26 | 2.4326 | 2.4553 | 26.55% | |
| 11-Mar-26 | 2.4587 | 2.4817 | 27.90% | |
| 10-Mar-26 | 2.4841 | 2.5056 | 29.22% | |
| 9-Mar-26 | 2.4806 | 2.504 | 29.04% | |
| 6-Mar-26 | 2.4783 | 2.5019 | 28.92% | |
| 5-Mar-26 | 2.4773 | 2.5002 | 28.87% | |
| 4-Mar-26 | 2.4794 | 2.5026 | 28.98% | |
| 2-Mar-26 | 2.4542 | 2.4778 | 27.67% | |
| 27-Feb-26 | 2.4492 | 2.4732 | 27.41% | |
| 26-Feb-26 | 2.4705 | 2.4943 | 28.52% | |
| 25-Feb-26 | 2.458 | 2.4822 | 27.87% | |
| 24-Feb-26 | 2.4441 | 2.4683 | 27.14% | |
| 23-Feb-26 | 2.4223 | 2.4462 | 26.01% | |
| 20-Feb-26 | 2.3935 | 2.4174 | 24.51% | |
| 19-Feb-26 | 2.3358 | 2.359 | 21.51% | |
| 18-Feb-26 | 2.3138 | 2.3364 | 20.36% | |
| 17-Feb-26 | 2.3534 | 2.3303 | 21.22% | |
| 16-Feb-26 | 2.247 | 2.2694 | 16.89% | |
| 13-Feb-26 | 2.18 | 2.2014 | 13.41% | |
| 12-Feb-26 | 2.1654 | 2.1869 | 12.65% | |
| 11-Feb-26 | 2.1617 | 2.1832 | 12.45% | |
| 10-Feb-26 | 2.1243 | 2.1453 | 10.51% | |
| 9-Feb-26 | 2.1105 | 2.1312 | 9.79% | |
| 5-Feb-26 | 2.0763 | 2.0964 | 8.01% | |
| 4-Feb-26 | 2.0548 | 2.0746 | 6.89% | |
| 3-Feb-26 | 2.0471 | 2.067 | 6.49% | |
| 2-Feb-26 | 2.0455 | 2.0653 | 6.41% | |
| 30-Jan-26 | 2.0495 | 2.0696 | 6.17% | |
| 29-Jan-26 | 2.0448 | 2.0648 | 6.37% | |
| 28-Jan-26 | 2.0483 | 2.0683 | 6.55% | |
| 27-Jan-26 | 2.0428 | 2.0627 | 6.27% | |
| 26-Jan-26 | 2.0467 | 2.0667 | 6.47% | |
| 23-Jan-26 | 2.0449 | 2.0649 | 6.38% | |
| 22-Jan-26 | 2.0625 | 2.0827 | 7.29% | |
| 21-Jan-26 | 2.0611 | 2.0814 | 7.22% | |
| 20-Jan-26 | 2.06 | 2.08 | 7.16% | |
| 19-Jan-26 | 2.0591 | 2.0796 | 7.12% | |
| 16-Jan-26 | 2.0592 | 2.0798 | 7.12% | |
| 15-Jan-26 | 2.0628 | 2.0836 | 7.31% | |
| 14-Jan-26 | 2.0546 | 2.0754 | 6.88% | |
| 13-Jan-26 | 2.0372 | 2.0577 | 5.98% | |
| 12-Jan-26 | 2.0231 | 2.0439 | 5.24% | |
| 9-Jan-26 | 2.0122 | 2.0334 | 4.68% | |
| 7-Jan-26 | 1.9815 | 2.0024 | 3.08% | |
| 6-Jan-26 | 1.954 | 1.9745 | 1.65% | |
| 5-Jan-26 | 1.9234 | 1.9435 | 0.06% | |
| 2-Jan-26 | 1.9223 | 1.9424 | 47.01% | |
| 31-Dec-25 | 1.9166 | 1.9365 | 47.01% | |
| 30-Dec-25 | 1.9143 | 1.9342 | 46.85% | |
| 29-Dec-25 | 1.9103 | 1.9301 | 46.58% | |
| 24-Dec-25 | 1.9139 | 1.9339 | 46.82% | |
| 23-Dec-25 | 1.9169 | 1.9369 | 47.03% | |
| 22-Dec-25 | 1.9063 | 1.9262 | 46.32% | |
| 19-Dec-25 | 1.9026 | 1.9224 | 46.07% | |
| 18-Dec-25 | 1.9057 | 1.9256 | 46.28% | |
| 17-Dec-25 | 1.8976 | 1.9173 | 45.73% | |
| 16-Dec-25 | 1.8992 | 1.919 | 45.84% | |
| 15-Dec-25 | 1.8991 | 1.9188 | 45.83% | |
| 12-Dec-25 | 1.8869 | 1.9065 | 45.02% | |
| 11-Dec-25 | 1.88 | 1.8993 | 44.55% | |
| 10-Dec-25 | 1.8812 | 1.9006 | 44.63% | |
| 9-Dec-25 | 1.8949 | 1.9144 | 45.55% | |
| 8-Dec-25 | 1.8875 | 1.9069 | 45.06% | |
| 5-Dec-25 | 1.8791 | 1.8984 | 44.49% | |
| 4-Dec-25 | 1.8784 | 1.8974 | 44.45% | |
| 3-Dec-25 | 1.8716 | 1.8903 | 43.99% | |
| 2-Dec-25 | 1.868 | 1.887 | 43.75% | |
| 1-Dec-25 | 1.8704 | 1.8895 | 43.91% | |
| 28-Nov-25 | 1.8667 | 1.8857 | 43.66% | |
| 27-Nov-25 | 1.8724 | 1.8915 | 44.04% | |
| 26-Nov-25 | 1.8721 | 1.8911 | 44.02% | |
| 24-Nov-25 | 1.8657 | 1.8848 | 43.59% | |
| 21-Nov-25 | 1.8707 | 1.8898 | 43.93% | |
| 20-Nov-25 | 1.8733 | 1.8925 | 44.10% | |
| 19-Nov-25 | 1.873 | 1.8922 | 44.08% | |
| 18-Nov-25 | 1.8738 | 1.8931 | 44.14% | |
| 17-Nov-25 | 1.8848 | 1.9043 | 44.87% | |
| 14-Nov-25 | 1.8803 | 1.8997 | 44.57% | |
| 13-Nov-25 | 1.0949 | 1.0949 | 9.49% | |
| 12-Nov-25 | 1.072 | 1.072 | 7.20% | |
| 13-Nov-25 | 1.878 | 1.8974 | 44.42% | |
| 12-Nov-25 | 1.8321 | 1.851 | 41.34% | |
| 11-Nov-25 | 1.8864 | 1.9061 | 44.98% | |
| 10-Nov-25 | 1.8952 | 1.915 | 45.57% | |
| 7-Nov-25 | 1.9006 | 1.9205 | 45.93% | |
| 6-Nov-25 | 1.9025 | 1.9225 | 46.06% | |
| 5-Nov-25 | 1.9218 | 1.9418 | 47.35% | |
| 4-Nov-25 | 1.9343 | 1.9545 | 48.19% | |
| 3-Nov-25 | 1.9334 | 1.9536 | 48.13% | |
| 31-Oct-25 | 1.93 | 1.9501 | 47.91% | |
| 30-Oct-25 | 1.9338 | 1.9539 | 48.16% | |
| 29-Oct-25 | 1.9341 | 1.954 | 48.18% | |
| 28-Oct-25 | 1.9358 | 1.9559 | 48.29% | |
| 27-Oct-25 | 1.9451 | 1.9652 | 48.92% | |
| 24-Oct-25 | 1.9409 | 1.9609 | 48.63% | |
| 23-Oct-25 | 1.9263 | 1.9463 | 47.66% | |
| 22-Oct-25 | 1.9081 | 1.9279 | 46.44% | |
| 20-Oct-25 | 1.8935 | 1.913 | 45.46% | |
| 17-Oct-25 | 1.8911 | 1.9106 | 45.30% | |
| 16-Oct-25 | 1.8735 | 1.8928 | 44.12% | |
| 15-Oct-25 | 1.8746 | 1.894 | 44.19% | |
| 14-Oct-25 | 1.8777 | 1.8971 | 44.40% | |
| 13-Oct-25 | 1.8772 | 1.8967 | 44.37% | |
| 10-Oct-25 | 1.8765 | 1.8959 | 44.32% | |
| 9-Oct-25 | 1.8699 | 1.8893 | 43.88% | |
| 8-Oct-25 | 1.8625 | 1.8816 | 43.38% | |
| 7-Oct-25 | 1.8656 | 1.8846 | 43.58% | |
| 6-Oct-25 | 1.8457 | 1.8644 | 42.25% | |
| 3-Oct-25 | 1.8392 | 1.8582 | 41.81% | |
| 2-Oct-25 | 1.8386 | 1.8575 | 41.78% | |
| 30-Sep-25 | 1.8327 | 1.8516 | 41.38% | |
| 29-Sep-25 | 1.8276 | 1.8467 | 41.04% | |
| 26-Sep-25 | 1.8199 | 1.8389 | 40.52% | |
| 25-Sep-25 | 1.8225 | 1.8416 | 40.69% | |
| 24-Sep-25 | 1.8198 | 1.8388 | 40.52% | |
| 16-Sep-25 | 1.833 | 1.8515 | 41.40% | |
| 15-Sep-25 | 1.8365 | 1.855 | 41.64% | |
| 12-Sep-25 | 1.8304 | 1.8493 | 41.23% | |
| 11-Sep-25 | 1.8292 | 1.8481 | 41.15% | |
| 10-Sep-25 | 1.8217 | 1.8405 | 40.64% | |
| 9-Sep-25 | 1.8136 | 1.8322 | 40.10% | |
| 8-Sep-25 | 1.8084 | 1.827 | 39.75% | |
| 4-Sep-25 | 1.8051 | 1.8237 | 39.53% | |
| 3-Sep-25 | 1.804 | 1.8225 | 39.45% | |
| 2-Sep-25 | 1.8045 | 1.8233 | 39.49% | |
| 1-Sep-25 | 1.8135 | 1.8325 | 40.09% | |
| 29-Aug-25 | 1.8153 | 1.8341 | 40.21% | |
| 28-Aug-25 | 1.8253 | 1.8443 | 40.88% | |
| 27-Aug-25 | 1.8297 | 1.8484 | 41.81% | |
| 26-Aug-25 | 1.8213 | 1.8398 | 40.61% | |
| 25-Aug-25 | 1.8174 | 1.836 | 40.05% | |
| 22-Aug-25 | 1.8129 | 1.8314 | 40.05% | |
| 21-Aug-25 | 1.8224 | 1.8411 | 40.69% | |
| 20-Aug-25 | 1.8296 | 1.848 | 41.17% | |
| 19-Aug-25 | 1.8452 | 1.8639 | 42.20% | |
| 18-Aug-25 | 1.8388 | 1.8575 | 41.79% | |
| 15-Aug-25 | 1.8479 | 1.8667 | 42.40% | |
| 14-Aug-25 | 1.8555 | 1.8741 | 42.91% | |
| 13-Aug-25 | 1.8556 | 1.8744 | 42.91% | |
| 12-Aug-25 | 1.853 | 1.8718 | 42.74% | |
| 11-Aug-25 | 1.8697 | 1.8889 | 43.86% | |
| 8-Aug-25 | 1.8687 | 1.8871 | 43.79% | |
| 7-Aug-25 | 1.8966 | 1.9157 | 45.66% | |
| 6-Aug-25 | 1.8832 | 1.9022 | 44.76% | |
| 5-Aug-25 | 1.8707 | 1.8895 | 43.92% | |
| 4-Aug-25 | 1.8458 | 1.8646 | 42.26% | |
| 1-Aug-25 | 1.84 | 1.8585 | 41.87% | |
| 31-Jul-25 | 1.837 | 1.8556 | 41.67% | |
| 30-Jul-25 | 1.8179 | 1.8363 | 40.39% | |
| 29-Jul-25 | 1.7916 | 1.8096 | 38.62% | |
| 28-Jul-25 | 1.7884 | 1.8064 | 38.41% | |
| 25-Jul-25 | 1.7533 | 1.7708 | 36.05% | |
| 24-Jul-25 | 1.7215 | 1.7387 | 33.93% | |
| 23-Jul-25 | 1.7258 | 1.7433 | 34.22% | |
| 22-Jul-25 | 1.723 | 1.7402 | 34.02% | |
| 21-Jul-25 | 1.6979 | 1.7148 | 32.35% | |
| 18-Jul-25 | 1.6854 | 1.7022 | 31.50% | |
| 17-Jul-25 | 1.6692 | 1.686 | 30.42% | |
| 16-Jul-25 | 1.648 | 1.6645 | 29.00% | |
| 14-Jul-25 | 1.6438 | 1.6603 | 28.72% | |
| 11-Jul-25 | 1.6223 | 1.6385 | 27.27% | |
| 10-Jul-25 | 1.6021 | 1.618 | 25.92% | |
| 9-Jul-25 | 1.5957 | 1.6117 | 25.49% | |
| 8-Jul-25 | 1.5942 | 1.6101 | 25.39% | |
| 7-Jul-25 | 1.6019 | 1.618 | 25.91% | |
| 4-Jul-25 | 1.6024 | 1.6184 | 25.94% | |
| 3-Jul-25 | 1.5899 | 1.6058 | 25.11% | |
| 2-Jul-25 | 1.5854 | 1.6014 | 24.80% | |
| 1-Jul-25 | 1.587 | 1.603 | 24.91% | |
| 30-Jun-25 | 1.59 | 1.6061 | 25.11% | |
| 27-Jun-25 | 1.5956 | 1.6116 | 25.49% | |
| 26-Jun-25 | 1.5962 | 1.6122 | 25.53% | |
| 25-Jun-25 | 1.5928 | 1.6091 | 25.30% | |
| 24-Jun-25 | 1.561 | 1.5769 | 23.17% | |
| 23-Jun-25 | 1.5289 | 1.5443 | 21.01% | |
| 20-Jun-25 | 1.5119 | 1.5271 | 19.87% | |
| 19-Jun-25 | 1.4942 | 1.5092 | 18.69% | |
| 18-Jun-25 | 1.4672 | 1.4817 | 16.88% | |
| 17-Jun-25 | 1.47 | 1.48 | 16.84% | |
| 16-Jun-25 | 1.4804 | 1.4976 | 17.76% | |
| 13-Jun-25 | 1.7559 | 1.7731 | 17.71% | |
| 11-Jun-25 | 1.7483 | 1.7656 | 17.20% | |
| 10-Jun-25 | 1.7388 | 1.7561 | 16.57% | |
| 5-Jun-25 | 1.7329 | 1.7502 | 16.17% | |
| 4-Jun-25 | 1.7273 | 1.7445 | 15.79% | |
| 3-Jun-25 | 1.7232 | 1.7404 | 15.52% | |
| 2-Jun-25 | 1.7032 | 1.7204 | 14.18% | |
| 30-May-25 | 1.7056 | 1.7228 | 14.34% | |
| 29-May-25 | 1.6992 | 1.7163 | 13.91% | |
| 28-May-25 | 1.7025 | 1.7197 | 14.13% | |
| 27-May-25 | 1.6935 | 1.7105 | 13.52% | |
| 26-May-25 | 1.7005 | 1.7176 | 13.99% | |
| 23-May-25 | 1.6751 | 1.6917 | 12.29% | |
| 22-May-25 | 1.6754 | 1.6918 | 12.31% | |
| 21-May-25 | 1.6785 | 1.6949 | 12.52% | |
| 20-May-25 | 1.6847 | 1.7012 | 12.94% | |
| 19-May-25 | 1.6838 | 1.7003 | 12.88% | |
| 16-May-25 | 1.6814 | 1.6979 | 12.71% | |
| 15-May-25 | 1.6823 | 1.6987 | 12.77% | |
| 14-May-25 | 1.6824 | 1.6989 | 12.78% | |
| 13-May-25 | 1.6677 | 1.6839 | 11.79% | |
| 12-May-25 | 1.6834 | 1.7001 | 12.85% | |
| 9-May-25 | 1.666 | 1.6826 | 11.68% | |
| 8-May-25 | 1.6624 | 1.6788 | 11.44% | |
| 7-May-25 | 1.6661 | 1.6826 | 11.69% | |
| 6-May-25 | 1.6557 | 1.6721 | 10.99% | |
| 5-May-25 | 1.65 | 1.6663 | 10.61% | |
| 2-May-25 | 1.6207 | 1.6366 | 8.65% | |
| 30-Apr-25 | 1.6233 | 1.6387 | 8.82% | |
| 29-Apr-25 | 1.6245 | 1.6398 | 8.90% | |
| 28-Apr-25 | 1.6246 | 1.64 | 8.91% | |
| 25-Apr-25 | 1.6256 | 1.6412 | 8.98% | |
| 24-Apr-25 | 1.6141 | 1.6297 | 8.21% | |
| 23-Apr-25 | 1.6025 | 1.6181 | 7.43% | |
| 22-Apr-25 | 1.6117 | 1.6275 | 8.04% | |
| 17-Apr-25 | 1.6057 | 1.6214 | 7.64% | |
| 16-Apr-25 | 1.6068 | 1.6225 | 7.72% | |
| 15-Apr-25 | 1.6068 | 1.6225 | 7.72% | |
| 14-Apr-25 | 1.6146 | 1.6304 | 8.24% | |
| 11-Apr-25 | 1.613 | 1.6289 | 8.13% | |
| 10-Apr-25 | 1.6021 | 1.6178 | 7.40% | |
| 9-Apr-25 | 1.6045 | 1.6202 | 7.56% | |
| 8-Apr-25 | 1.5946 | 1.6102 | 6.89% | |
| 7-Apr-25 | 1.6156 | 1.6315 | 8.31% | |
| 4-Apr-25 | 1.613 | 1.6289 | 8.13% | |
| 3-Apr-25 | 1.6167 | 1.6327 | 8.38% | |
| 2-Apr-25 | 1.63 | 1.6462 | 9.27% | |
| 28-Mar-25 | 1.6229 | 1.6389 | 8.79% | |
| 27-Mar-25 | 1.6287 | 1.6449 | 9.18% | |
| 26-Mar-25 | 1.6288 | 1.645 | 9.19% | |
| 25-Mar-25 | 1.6147 | 1.6307 | 8.24% | |
| 24-Mar-25 | 1.6056 | 1.6214 | 7.63% | |
| 21-Mar-25 | 1.6024 | 1.6182 | 7.42% | |
| 20-Mar-25 | 1.6032 | 1.619 | 7.47% | |
| 19-Mar-25 | 1.6133 | 1.6292 | 8.15% | |
| 18-Mar-25 | 1.6179 | 1.6339 | 8.46% | |
| 17-Mar-25 | 1.6205 | 1.6366 | 8.63% | |
| 14-Mar-25 | 1.6198 | 1.6358 | 8.59% | |
| 13-Mar-25 | 1.6175 | 1.6335 | 8.43% | |
| 12-Mar-25 | 1.62 | 1.636 | 8.60% | |
| 11-Mar-25 | 1.6265 | 1.6427 | 9.04% | |
| 10-Mar-25 | 1.6129 | 1.6289 | 8.12% | |
| 7-Mar-25 | 1.6244 | 1.6406 | 8.89% | |
| 6-Mar-25 | 1.6186 | 1.6347 | 8.51% | |
| 5-Mar-25 | 1.6257 | 1.6419 | 8.98% | |
| 4-Mar-25 | 1.6338 | 1.65 | 9.53% | |
| 3-Mar-25 | 1.6474 | 1.6639 | 10.44% | |
| 28-Feb-25 | 1.648 | 1.6645 | 10.48% | |
| 27-Feb-25 | 1.6479 | 1.6643 | 10.47% | |
| 26-Feb-25 | 1.6469 | 1.6634 | 10.40% | |
| 25-Feb-25 | 1.6555 | 1.6721 | 10.98% | |
| 24-Feb-25 | 1.6615 | 1.6781 | 11.38% | |
| 21-Feb-25 | 1.6643 | 1.681 | 11.57% | |
| 20-Feb-25 | 1.6618 | 1.6784 | 11.40% | |
| 19-Feb-25 | 1.6845 | 1.6677 | 11.79% | |
| 18-Feb-25 | 1.6725 | 1.6894 | 12.12% | |
| 17-Feb-25 | 1.6758 | 1.6928 | 12.34% | |
| 13-Feb-25 | 1.6714 | 1.6884 | 12.05% | |
| 12-Feb-25 | 1.6546 | 1.6713 | 10.92% | |
| 11-Feb-25 | 1.6471 | 1.6637 | 10.42% | |
| 10-Feb-25 | 1.6434 | 1.66 | 10.17% | |
| 7-Feb-25 | 1.6471 | 1.6637 | 10.42% | |
| 6-Feb-25 | 1.6277 | 1.644 | 9.12% | |
| 5-Feb-25 | 1.6095 | 1.6256 | 7.89% | |
| 4-Feb-25 | 1.5908 | 1.6067 | 6.64% | |
| 3-Feb-25 | 1.5693 | 1.5847 | 5.20% | |
| 31-Jan-25 | 1.572 | 1.5875 | 5.38% | |
| 30-Jan-25 | 1.5742 | 1.5897 | 5.53% | |
| 29-Jan-25 | 1.5711 | 1.5866 | 5.32% | |
| 28-Jan-25 | 1.5914 | 1.6071 | 6.68% | |
| 27-Jan-25 | 1.542 | 1.5571 | 3.37% | |
| 24-Jan-25 | 1.531 | 1.5459 | 2.63% | |
| 23-Jan-25 | 1.526 | 1.5409 | 2.29% | |
| 22-Jan-25 | 1.5263 | 1.5413 | 2.32% | |
| 21-Jan-25 | 1.5295 | 1.5446 | 2.53% | |
| 20-Jan-25 | 1.5262 | 1.5412 | 2.31% | |
| 17-Jan-25 | 1.5282 | 1.543 | 2.45% | |
| 16-Jan-25 | 1.5246 | 1.5393 | 2.21% | |
| 15-Jan-25 | 1.527 | 1.5418 | 2.37% | |
| 14-Jan-25 | 1.5414 | 1.5564 | 3.33% | |
| 13-Jan-25 | 1.5379 | 1.5528 | 3.09% | |
| 10-Jan-25 | 1.5429 | 1.558 | 3.43% | |
| 9-Jan-25 | 1.5289 | 1.5437 | 2.49% | |
| 8-Jan-25 | 1.5247 | 1.5394 | 2.21% | |
| 7-Jan-25 | 1.5246 | 1.5393 | 2.20% | |
| 6-Jan-25 | 1.5163 | 1.5309 | 1.65% | |
| 3-Jan-25 | 1.4956 | 1.5099 | 0.26% | |
| 2-Jan-25 | 1.4917 | 1.506 | 0.01% | |
| 31-Dec-24 | 1.4872 | 1.5016 | 31.44% | |
| 30-Dec-24 | 1.4864 | 1.5008 | 31.39% | |
| 27-Dec-24 | 1.4896 | 1.504 | 31.65% | |
| 24-Dec-24 | 1.4735 | 1.4877 | 30.44% | |
| 23-Dec-24 | 1.4461 | 1.4599 | 28.42% | |
| 20-Dec-24 | 1.4387 | 1.4524 | 28.43% | |
| 19-Dec-24 | 1.4387 | 1.4524 | 27.88% | |
| 18-Dec-24 | 1.4334 | 1.4471 | 27.49% | |
| 17-Dec-24 | 1.4324 | 1.4461 | 27.41% | |
| 16-Dec-24 | 1.4298 | 1.4434 | 27.22% | |
| 13-Dec-24 | 1.4304 | 1.444 | 27.26% | |
| 12-Dec-24 | 1.4254 | 1.439 | 26.89% | |
| 11-Dec-24 | 1.4264 | 1.44 | 26.97% | |
| 10-Dec-24 | 1.4243 | 1.4378 | 26.82% | |
| 9-Dec-24 | 1.426 | 1.4396 | 26.94% | |
| 6-Dec-24 | 1.4284 | 1.442 | 27.12% | |
| 5-Dec-24 | 1.4201 | 1.4337 | 26.51% | |
| 4-Dec-24 | 1.4168 | 1.4303 | 26.26% | |
| 3-Dec-24 | 1.4118 | 1.4253 | 25.89% | |
| 2-Dec-24 | 1.4105 | 1.424 | 25.80% | |
| 29-Nov-24 | 1.4134 | 1.4269 | 26.01% | |
| 28-Nov-24 | 1.4081 | 1.4215 | 25.62% | |
| 27-Nov-24 | 1.4067 | 1.4201 | 25.52% | |
| 26-Nov-24 | 1.405 | 1.4185 | 25.39% | |
| 25-Nov-24 | 1.4054 | 1.4189 | 25.43% | |
| 22-Nov-24 | 1.4164 | 1.43 | 26.24% | |
| 21-Nov-24 | 1.4212 | 1.4349 | 26.59% | |
| 20-Nov-24 | 1.4208 | 1.4344 | 26.56% | |
| 19-Nov-24 | 1.4171 | 1.4307 | 26.29% | |
| 18-Nov-24 | 1.4172 | 1.4308 | 26.29% | |
| 15-Nov-24 | 1.4097 | 1.4232 | 25.74% | |
| 14-Nov-24 | 1.41 | 1.4235 | 25.76% | |
| 13-Nov-24 | 1.4083 | 1.4219 | 25.64% | |
| 12-Nov-24 | 1.4128 | 1.4264 | 25.97% | |
| 11-Nov-24 | 1.4183 | 1.4321 | 26.37% | |
| 8-Nov-24 | 1.4146 | 1.4283 | 26.10% | |
| 7-Nov-24 | 1.4175 | 1.4312 | 26.32% | |
| 6-Nov-24 | 1.4087 | 1.4223 | 25.67% | |
| 4-Nov-24 | 1.3959 | 1.4095 | 24.73% | |
| 1-Nov-24 | 1.3986 | 1.4122 | 24.93% | |
| 31-Oct-24 | 1.3963 | 1.4098 | 24.76% | |
| 30-Oct-24 | 1.3908 | 1.4043 | 24.35% | |
| 29-Oct-24 | 1.3974 | 1.411 | 24.84% | |
| 28-Oct-24 | 1.4063 | 1.42 | 25.49% | |
| 25-Oct-24 | 1.4047 | 1.4184 | 25.37% | |
| 24-Oct-24 | 1.3927 | 1.4062 | 24.49% | |
| 23-Oct-24 | 1.3884 | 1.4019 | 24.18% | |
| 22-Oct-24 | 1.3879 | 1.4013 | 24.14% | |
| 21-Oct-24 | 1.3783 | 1.3917 | 23.43% | |
| 18-Oct-24 | 1.3851 | 1.3986 | 23.93% | |
| 17-Oct-24 | 1.3843 | 1.3977 | 23.87% | |
| 16-Oct-24 | 1.387 | 1.4005 | 24.07% | |
| 15-Oct-24 | 1.3825 | 1.396 | 23.74% | |
| 14-Oct-24 | 1.3876 | 1.4011 | 24.12% | |
| 11-Oct-24 | 1.3765 | 1.3898 | 23.30% | |
| 10-Oct-24 | 1.3776 | 1.391 | 23.38% | |
| 9-Oct-24 | 1.3825 | 1.3959 | 23.74% | |
| 8-Oct-24 | 1.3726 | 1.3859 | 23.01% | |
| 7-Oct-24 | 1.3663 | 1.3795 | 22.55% | |
| 4-Oct-24 | 1.3619 | 1.3751 | 22.23% | |
| 3-Oct-24 | 1.362 | 1.3753 | 22.23% | |
| 2-Oct-24 | 1.3765 | 1.3899 | 23.30% | |
| 30-Sep-24 | 1.3829 | 1.3964 | 23.77% | |
| 27-Sep-24 | 1.3872 | 1.4008 | 24.09% | |
| 26-Sep-24 | 1.39 | 1.4036 | 24.29% | |
| 25-Sep-24 | 1.3905 | 1.4041 | 24.33% | |
| 24-Sep-24 | 1.3741 | 1.3876 | 23.12% | |
| 23-Sep-24 | 1.3497 | 1.3628 | 21.33% | |
| 20-Sep-24 | 1.3526 | 1.3658 | 21.54% | |
| 19-Sep-24 | 1.3499 | 1.363 | 21.34% | |
| 18-Sep-24 | 1.3401 | 1.3531 | 20.62% | |
| 17-Sep-24 | 1.3184 | 1.3311 | 19.03% | |
| 13-Sep-24 | 1.3177 | 1.3304 | 18.97% | |
| 12-Sep-24 | 1.3112 | 1.3238 | 18.49% | |
| 11-Sep-24 | 1.3113 | 1.3239 | 18.50% | |
| 10-Sep-24 | 1.309 | 1.3216 | 18.33% | |
| 9-Sep-24 | 1.3059 | 1.3185 | 18.11% | |
| 6-Sep-24 | 1.3091 | 1.3217 | 18.34% | |
| 5-Sep-24 | 1.3083 | 1.3208 | 18.28% | |
| 4-Sep-24 | 1.303 | 1.3154 | 17.89% | |
| 3-Sep-24 | 1.305 | 1.3176 | 18.04% | |
| 2-Sep-24 | 1.3053 | 1.3179 | 18.06% | |
| 30-Aug-24 | 1.3049 | 1.3176 | 18.03% | |
| 29-Aug-24 | 1.3063 | 1.319 | 18.13% | |
| 28-Aug-24 | 1.308 | 1.3207 | 18.26% | |
| 27-Aug-24 | 1.2996 | 1.3122 | 17.64% | |
| 26-Aug-24 | 1.2946 | 1.3072 | 17.27% | |
| 23-Aug-24 | 1.295 | 1.3076 | 17.30% | |
| 22-Aug-24 | 1.2949 | 1.3074 | 17.29% | |
| 21-Aug-24 | 1.2976 | 1.3102 | 17.50% | |
| 20-Aug-24 | 1.2974 | 1.31 | 17.48% | |
| 19-Aug-24 | 1.2969 | 1.3095 | 17.44% | |
| 16-Aug-24 | 1.3005 | 1.3131 | 17.71% | |
| 15-Aug-24 | 1.3003 | 1.313 | 17.69% | |
| 14-Aug-24 | 1.3004 | 1.3131 | 17.70% | |
| 13-Aug-24 | 1.3003 | 1.313 | 17.69% | |
| 12-Aug-24 | 1.3051 | 1.3178 | 18.05% | |
| 9-Aug-24 | 1.3125 | 1.3253 | 18.59% | |
| 8-Aug-24 | 1.3102 | 1.323 | 18.42% | |
| 7-Aug-24 | 1.3039 | 1.3167 | 17.96% | |
| 6-Aug-24 | 1.3103 | 1.3231 | 18.43% | |
| 5-Aug-24 | 1.2981 | 1.3107 | 17.53% | |
| 2-Aug-24 | 1.2859 | 1.2984 | 16.63% | |
| 1-Aug-24 | 1.2854 | 1.2979 | 16.59% | |
| 31-Jul-24 | 1.2828 | 1.2953 | 16.41% | |
| 30-Jul-24 | 1.2814 | 1.2938 | 16.30% | |
| 29-Jul-24 | 1.2839 | 1.2964 | 16.49% | |
| 26-Jul-24 | 1.2902 | 1.3027 | 16.95% | |
| 25-Jul-24 | 1.3008 | 1.3135 | 17.73 | |
| 24-Jul-24 | 1.2965 | 1.3091 | 17.42% | |
| 23-Jul-24 | 1.2998 | 1.3125 | 17.66% | |
| 22-Jul-24 | 1.302 | 1.3147 | 17.81% | |
| 19-Jul-24 | 1.3008 | 1.3136 | 17.73% | |
| 18-Jul-24 | 1.3011 | 1.3139 | 17.75% | |
| 17-Jul-24 | 1.2976 | 1.3103 | 17.50% | |
| 16-Jul-24 | 1.2951 | 1.3077 | 17.31% | |
| 15-Jul-24 | 1.2879 | 1.3005 | 16.78% | |
| 12-Jul-24 | 1.2818 | 1.2943 | 16.70% | |
| 11-Jul-24 | 1.2868 | 1.2997 | 16.70% | |
| 10-Jul-24 | 1.2851 | 1.298 | 16.58% | |
| 9-Jul-24 | 1.287 | 1.2999 | 16.72% | |
| 8-Jul-24 | 1.2856 | 1.2985 | 16.61% | |
| 5-July-24 | 1.2914 | 1.3043 | 17.04% | |
| 4-July-24 | 1.288 | 1.3009 | 16.79% | |
| 3-July-24 | 1.2654 | 1.2783 | 15.13% | |
| 2-July-24 | 1.2685 | 1.2815 | 15.36% | |
| 1-July-24 | 1.2706 | 1.2836 | 15.51% | |
| 28-June-24 | 1.2672 | 1.2801 | 15.26 | |
| 27-June-24 | 1.2614 | 1.2742 | 14.83% | |
| 26-June-24 | 1.2603 | 1.2731 | 14.75% | |
| 25-June-24 | 1.261 | 1.2738 | 14.80% | |
| 21-June-24 | 1.5681 | 1.5835 | 15.37% | |
| 20-June-24 | 1.5685 | 1.5839 | ||
| 19-June-24 | 1.5567 | 1.5719 | ||
| 14-June-24 | 1.5454 | 1.5605 | ||
| 11-Jun-24 | 1.5339 | 1.5488 | ||
| 10-Jun-24 | 1.5284 | 1.5433 | ||
| 7-Jun-24 | 1.5313 | 1.5462 | ||
| 6-Jun-24 | 1.5386 | 1.5536 | ||
| 4-Jun-24 | 1.5262 | 1.541 | ||
| 3-Jun-24 | 1.5274 | 1.5423 | ||
| 31-May-24 | 1.519 | 1.5339 | ||
| 30-May-24 | 1.5049 | 1.5195 | ||
| 28-May-24 | 1.4729 | 1.4871 | ||
| 27-May-24 | 1.4641 | 1.4782 | ||
| 24-May-24 | 1.4708 | 1.485 | ||
| 23-May-24 | 1.4761 | 1.4904 | ||
| 22-May-24 | 1.4774 | 1.4917 | ||
| 20-May-24 | 1.4851 | 1.4995 | ||
| 17-May-24 | 1.4725 | 1.4867 | ||
| 16-May-24 | 1.4763 | 1.4906 | ||
| 15-May-24 | 1.4993 | 1.5141 | ||
| 14-May-24 | 1.5165 | 1.5314 | ||
| 13-May-24 | 1.5251 | 1.5404 | ||
| 10-May-24 | 1.525 | 1.5403 | ||
| 9-May-24 | 1.5237 | 1.5389 | ||
| 8-May-24 | 1.5354 | 1.5508 | ||
| 7-May-24 | 1.5413 | 1.5568 | ||
| 6-May-24 | 1.5222 | 1.5375 | ||
| 3-May-24 | 1.4993 | 1.5149 | ||
| 2-May-24 | 1.4848 | 1.5002 | ||
| 30-Apr-24 | 1.4789 | 1.4944 | ||
| 29-Apr-24 | 1.4721 | 1.4875 | ||
| 26-Apr-24 | 1.4553 | 1.4704 | ||
| 25-Apr-24 | 1.4699 | 1.4851 | ||
| 24-Apr-24 | 1.4717 | 1.4871 | ||
| 23-Apr-24 | 1.4786 | 1.4941 | ||
| 22-Apr-24 | 1.4898 | 1.5054 | ||
| 19-Apr-24 | 1.4759 | 1.4915 | ||
| 18-Apr-24 | 1.4789 | 1.4945 | ||
| 17-Apr-24 | 1.4624 | 1.4777 | ||
| 16-Apr-24 | 1.5089 | 1.5248 | ||
| 15-Apr-24 | 1.4847 | 1.5009 | ||
| 12-Apr-24 | 1.5104 | 1.527 | ||
| 8-Apr-24 | 1.5104 | 1.527 | ||
| 5-Apr-24 | 1.576 | 1.5927 | ||
| 4-Apr-24 | 1.5837 | 1.6005 | ||
| 3-Apr-24 | 1.6067 | 1.6238 | ||
| 2-Apr-24 | 1.6002 | 1.6173 | ||
|  | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
|---|---|---|---|---|
| 21-May-26 | 3.0373 | 3.056 | 36.75% | |
| 20-May-26 | 3.0321 | 3.0508 | 36.51% | |
| 19-May-26 | 3.031 | 3.0498 | 36.46% | |
| 18-May-26 | 3.0315 | 3.0501 | 36.49% | |
| 15-May-26 | 3.0405 | 3.0593 | 36.89% | |
| 14-May-26 | 3.0427 | 3.0615 | 36.99% | |
| 13-May-26 | 3.0448 | 3.0637 | 37.09% | |
| 12-May-26 | 3.0344 | 3.0532 | 36.62% | |
| 11-May-26 | 3.0076 | 3.0257 | 35.41% | |
| 08-May-26 | 3.0009 | 3.0189 | 35.11% | |
| 07-May-26 | 3.0195 | 3.039 | 35.95% | |
| 06-May-26 | 3.0195 | 3.039 | 35.95% | |
| 05-May-26 | 3.0493 | 3.0696 | 37.29% | |
| 04-May-26 | 3.0529 | 3.0733 | 37.45% | |
| 30-Apr-26 | 3.0233 | 3.0421 | 36.12% | |
| 29-Apr-26 | 2.974 | 2.9926 | 33.90% | |
| 28-Apr-26 | 2.9271 | 2.9452 | 31.79% | |
| 27-Apr-26 | 2.9345 | 2.9528 | 32.12% | |
| 24-Apr-26 | 2.9099 | 2.9279 | 31.01% | |
| 23-Apr-26 | 2.9035 | 2.9219 | 30.73% | |
| 22-Apr-26 | 2.9011 | 2.9194 | 30.61% | |
| 21-Apr-26 | 2.8768 | 2.8949 | 29.52% | |
| 20-Apr-26 | 2.8572 | 2.875 | 28.64% | |
| 17-Apr-26 | 2.8309 | 2.8483 | 27.45% | |
| 16-Apr-26 | 2.8174 | 2.8347 | 26.85% | |
| 15-Apr-26 | 2.8061 | 2.8233 | 26.34% | |
| 14-Apr-26 | 2.7767 | 2.7934 | 25.01% | |
| 13-Apr-26 | 2.7732 | 2.7919 | 24.86% | |
| 10-Apr-26 | 2.7521 | 2.7705 | 23.91% | |
| 9-Apr-26 | 2.7506 | 2.769 | 23.84% | |
| 8-Apr-26 | 2.7391 | 2.7575 | 23.32% | |
| 7-Apr-26 | 2.7425 | 2.7611 | 23.48% | |
| 2-Apr-26 | 2.7255 | 2.7439 | 22.71% | |
| 1-Apr-26 | 2.7348 | 2.7532 | 23.13% | |
| 31-Mar-26 | 2.7255 | 2.7439 | 22.71% | |
| 30-Mar-26 | 2.7367 | 2.7552 | 23.21% | |
| 27-Mar-26 | 2.7398 | 2.7584 | 23.35% | |
| 26-Mar-26 | 2.7418 | 2.7604 | 23.44% | |
| 25-Mar-26 | 2.7446 | 2.7633 | 23.57% | |
| 24-Mar-26 | 2.7382 | 2.7569 | 23.28% | |
| 23-Mar-26 | 2.7362 | 2.7549 | 23.19% | |
| 18-Mar-26 | 2.7475 | 2.7663 | 23.70% | |
| 17-Mar-26 | 2.7666 | 2.7856 | 24.56% | |
| 16-Mar-26 | 2.7478 | 2.7682 | 23.72% | |
| 13-Mar-26 | 2.7326 | 2.7528 | 23.03% | |
| 12-Mar-26 | 2.7318 | 2.752 | 22.99% | |
| 11-Mar-26 | 2.7509 | 2.7714 | 23.85% | |
| 10-Mar-26 | 2.7692 | 2.79 | 24.68% | |
| 9-Mar-26 | 2.7639 | 2.7848 | 24.44% | |
| 6-Mar-26 | 2.7613 | 2.7823 | 24.32% | |
| 5-Mar-26 | 2.758 | 2.779 | 24.17% | |
| 4-Mar-26 | 2.7607 | 2.7817 | 24.29% | |
| 2-Mar-26 | 2.7287 | 2.75 | 22.85% | |
| 27-Feb-26 | 2.7105 | 2.7316 | 22.03% | |
| 26-Feb-26 | 2.7385 | 2.76 | 23.30% | |
| 25-Feb-26 | 2.7315 | 2.753 | 22.98% | |
| 24-Feb-26 | 2.7234 | 2.7451 | 22.61% | |
| 23-Feb-26 | 2.7085 | 2.73 | 21.94% | |
| 20-Feb-26 | 2.6849 | 2.7061 | 20.88% | |
| 19-Feb-26 | 2.6421 | 2.6628 | 18.95% | |
| 18-Feb-26 | 2.6108 | 2.631 | 17.55% | |
| 17-Feb-26 | 2.3534 | 2.3303 | 21.22% | |
| 16-Feb-26 | 2.5659 | 2.5858 | 15.52% | |
| 13-Feb-26 | 2.5016 | 2.5207 | 12.63% | |
| 12-Feb-26 | 2.4815 | 2.5003 | 11.72% | |
| 11-Feb-26 | 2.4757 | 2.4944 | 11.46% | |
| 10-Feb-26 | 2.4351 | 2.4532 | 9.63% | |
| 9-Feb-26 | 2.4245 | 2.4425 | 9.16% | |
| 5-Feb-26 | 2.3864 | 2.4037 | 7.44% | |
| 4-Feb-26 | 2.364 | 2.381 | 6.43% | |
| 3-Feb-26 | 2.3611 | 2.3783 | 6.30% | |
| 2-Feb-26 | 2.3561 | 2.3732 | 6.08% | |
| 30-Jan-26 | 2.3591 | 2.3762 | 6.21% | |
| 29-Jan-26 | 2.3538 | 2.3707 | 5.97% | |
| 28-Jan-26 | 2.3576 | 2.3745 | 6.15% | |
| 27-Jan-26 | 2.3546 | 2.3715 | 6.01% | |
| 26-Jan-26 | 2.3567 | 2.3737 | 6.11% | |
| 23-Jan-26 | 2.3499 | 2.3668 | 5.80% | |
| 22-Jan-26 | 2.3673 | 2.3844 | 6.58% | |
| 21-Jan-26 | 2.3654 | 2.3825 | 6.50% | |
| 20-Jan-26 | 2.3642 | 2.3814 | 6.44% | |
| 19-Jan-26 | 2.3615 | 2.3789 | 6.32% | |
| 16-Jan-26 | 2.3622 | 2.3797 | 6.35% | |
| 15-Jan-26 | 2.3707 | 2.3884 | 6.74% | |
| 14-Jan-26 | 2.3558 | 2.3733 | 6.06% | |
| 13-Jan-26 | 2.3305 | 2.3476 | 4.93% | |
| 12-Jan-26 | 2.3145 | 2.3316 | 4.21% | |
| 9-Jan-26 | 2.2944 | 2.3116 | 3.30% | |
| 7-Jan-26 | 2.2519 | 2.2688 | 1.39% | |
| 6-Jan-26 | 2.2384 | 2.2552 | 0.78% | |
| 5-Jan-26 | 2.2189 | 2.2356 | -0.09% | |
| 2-Jan-26 | 2.2211 | 2.2379 | 32.38% | |
| 31-Dec-25 | 2.2183 | 2.2347 | 32.24% | |
| 30-Dec-25 | 2.2173 | 2.2336 | 32.19% | |
| 29-Dec-25 | 2.2081 | 2.2243 | 31.72% | |
| 24-Dec-25 | 2.2149 | 2.2313 | 32.07% | |
| 23-Dec-25 | 2.2107 | 2.227 | 31.86% | |
| 22-Dec-25 | 2.2076 | 2.2238 | 31.70% | |
| 19-Dec-25 | 2.2103 | 2.2266 | 31.84% | |
| 18-Dec-25 | 2.2087 | 2.225 | 31.76% | |
| 17-Dec-25 | 2.2143 | 2.2308 | 32.04% | |
| 16-Dec-25 | 2.2176 | 2.2342 | 32.21% | |
| 15-Dec-25 | 2.2169 | 2.2334 | 32.17% | |
| 12-Dec-25 | 2.2097 | 2.2262 | 31.81% | |
| 11-Dec-25 | 2.2031 | 2.219 | 31.47% | |
| 10-Dec-25 | 2.2033 | 2.2193 | 31.48% | |
| 9-Dec-25 | 2.2133 | 2.2294 | 31.99% | |
| 8-Dec-25 | 2.2039 | 2.22 | 31.51% | |
| 5-Dec-25 | 2.1986 | 2.2146 | 31.24% | |
| 4-Dec-25 | 2.1879 | 2.2038 | 30.70% | |
| 3-Dec-25 | 2.1846 | 2.1997 | 30.54% | |
| 2-Dec-25 | 2.1865 | 2.2028 | 30.63% | |
| 1-Dec-25 | 2.1886 | 2.205 | 30.74% | |
| 28-Nov-25 | 2.1842 | 2.2005 | 30.52% | |
| 27-Nov-25 | 2.1827 | 2.199 | 30.44% | |
| 26-Nov-25 | 2.1848 | 2.2011 | 30.55% | |
| 24-Nov-25 | 2.1819 | 2.1982 | 30.40% | |
| 21-Nov-25 | 2.1837 | 2.2001 | 30.49% | |
| 20-Nov-25 | 2.185 | 2.2014 | 30.56% | |
| 19-Nov-25 | 2.1866 | 2.2031 | 30.64% | |
| 18-Nov-25 | 2.1885 | 2.2049 | 30.73% | |
| 17-Nov-25 | 2.1902 | 2.2067 | 30.82% | |
| 14-Nov-25 | 2.1883 | 2.2051 | 30.72% | |
| 13-Nov-25 | 2.1852 | 2.2019 | 30.57% | |
| 12-Nov-25 | 1.8321 | 1.851 | 41.34% | |
| 11-Nov-25 | 2.1754 | 2.1919 | 30.07% | |
| 10-Nov-25 | 2.1801 | 2.1967 | 30.31% | |
| 7-Nov-25 | 2.187 | 2.2037 | 30.66% | |
| 6-Nov-25 | 2.1795 | 2.1962 | 30.28% | |
| 5-Nov-25 | 2.2139 | 2.231 | 32.02% | |
| 4-Nov-25 | 2.2159 | 2.233 | 36.71% | |
| 3-Nov-25 | 2.2181 | 2.2352 | 32.23% | |
| 31-Oct-25 | 2.2185 | 2.2357 | 32.25% | |
| 30-Oct-25 | 2.2251 | 2.2424 | 32.58% | |
| 29-Oct-25 | 2.2269 | 2.2434 | 32.68% | |
| 28-Oct-25 | 2.2319 | 2.2488 | 32.93% | |
| 27-Oct-25 | 2.2312 | 2.2478 | 32.89% | |
| 24-Oct-25 | 2.2369 | 2.2537 | 33.18% | |
| 23-Oct-25 | 2.2102 | 2.2268 | 31.83% | |
| 22-Oct-25 | 2.203 | 2.2195 | 31.47% | |
| 20-Oct-25 | 2.1932 | 2.2096 | 30.97% | |
| 17-Oct-25 | 2.1843 | 2.2006 | 30.52% | |
| 16-Oct-25 | 2.1741 | 2.1902 | 30.00% | |
| 15-Oct-25 | 2.1745 | 2.1907 | 30.03% | |
| 14-Oct-25 | 2.1796 | 2.1957 | 30.28% | |
| 13-Oct-25 | 2.1788 | 2.1947 | 30.24% | |
| 10-Oct-25 | 2.1761 | 2.192 | 30.11% | |
| 9-Oct-25 | 2.1715 | 2.1874 | 29.87% | |
| 8-Oct-25 | 2.1666 | 2.1821 | 29.63% | |
| 7-Oct-25 | 2.16 | 2.1751 | 29.29% | |
| 6-Oct-25 | 2.1394 | 2.1542 | 28.25% | |
| 3-Oct-25 | 2.1342 | 2.149 | 27.99% | |
| 2-Oct-25 | 2.1323 | 2.147 | 27.89% | |
| 30-Sep-25 | 2.1278 | 2.143 | 27.66% | |
| 29-Sep-25 | 2.1313 | 2.1466 | 27.84% | |
| 26-Sep-25 | 2.1121 | 2.1271 | 26.87% | |
| 25-Sep-25 | 2.1151 | 2.1301 | 27.02% | |
| 24-Sep-25 | 2.1105 | 2.1254 | 26.78% | |
| 16-Sep-25 | 2.13 | 2.1453 | 27.78% | |
| 15-Sep-25 | 2.1276 | 2.1429 | 27.65% | |
| 12-Sep-25 | 2.1253 | 2.1406 | 27.54% | |
| 11-Sep-25 | 2.1244 | 2.1397 | 27.49% | |
| 10-Sep-25 | 2.106 | 2.1211 | 26.56% | |
| 9-Sep-25 | 2.0891 | 2.104 | 25.71% | |
| 8-Sep-25 | 2.0886 | 2.0886 | 25.68% | |
| 4-Sep-25 | 2.0869 | 2.1017 | 25.59% | |
| 3-Sep-25 | 2.0805 | 2.0953 | 25.27% | |
| 2-Sep-25 | 2.1138 | 2.129 | 26.95% | |
| 1-Sep-25 | 2.1284 | 2.1439 | 27.69% | |
| 29-Aug-25 | 2.1257 | 2.1408 | 27.57% | |
| 28-Aug-25 | 2.1401 | 2.1554 | 28.28% | |
| 27-Aug-25 | 2.1426 | 2.1579 | 28.41% | |
| 26-Aug-25 | 2.137 | 2.1522 | 28.12% | |
| 25-Aug-25 | 2.1363 | 2.1515 | 28.09% | |
| 22-Aug-25 | 2.1319 | 2.1471 | 27.87% | |
| 21-Aug-25 | 2.1335 | 2.1487 | 27.95% | |
| 20-Aug-25 | 2.1358 | 2.1511 | 28.06% | |
| 19-Aug-25 | 2.1367 | 2.1521 | 28.11% | |
| 18-Aug-25 | 2.1374 | 2.1528 | 28.14% | |
| 15-Aug-25 | 2.1396 | 2.155 | 28.26% | |
| 14-Aug-25 | 2.1419 | 2.1574 | 28.37% | |
| 13-Aug-25 | 2.1486 | 2.1642 | 28.71% | |
| 12-Aug-25 | 2.1313 | 2.1466 | 27.84% | |
| 11-Aug-25 | 2.1618 | 2.1775 | 29.38% | |
| 8-Aug-25 | 2.1683 | 2.1839 | 29.71% | |
| 7-Aug-25 | 2.179 | 2.1947 | 30.25% | |
| 5-Aug-25 | 2.188 | 2.2041 | 30.70% | |
| 4-Aug-25 | 2.1783 | 2.1946 | 30.21% | |
| 1-Aug-25 | 2.1724 | 2.1887 | 29.91% | |
| 31-Jul-25 | 2.1784 | 2.1947 | 30.22% | |
| 30-Jul-25 | 2.1496 | 2.1656 | 28.76% | |
| 29-Jul-25 | 2.1136 | 2.1291 | 26.94% | |
| 28-Jul-25 | 2.1034 | 2.1188 | 26.43% | |
| 25-Jul-25 | 2.0727 | 2.0879 | 24.88% | |
| 24-Jul-25 | 2.0537 | 2.0687 | 23.92% | |
| 23-Jul-25 | 2.0647 | 2.0798 | 24.47% | |
| 22-Jul-25 | 2.042 | 2.0569 | 23.32% | |
| 21-Jul-25 | 2.0278 | 2.0425 | 22.61% | |
| 18-Jul-25 | 2.0273 | 2.042 | 22.58% | |
| 17-Jul-25 | 2.013 | 2.0275 | 21.85% | |
| 16-Jul-25 | 1.9992 | 2.0136 | 21.16% | |
| 14-Jul-25 | 1.9982 | 2.0125 | 21.11% | |
| 11-Jul-25 | 1.972 | 1.986 | 19.78% | |
| 10-Jul-25 | 1.9547 | 1.9685 | 18.91% | |
| 9-Jul-25 | 1.9418 | 1.9554 | 18.26% | |
| 8-Jul-25 | 1.9401 | 1.9537 | 18.17% | |
| 7-Jul-25 | 1.9453 | 1.959 | 18.43% | |
| 4-Jul-25 | 1.9434 | 1.9571 | 18.34% | |
| 3-Jul-25 | 1.9363 | 1.9498 | 17.98% | |
| 2-Jul-25 | 1.929 | 1.9425 | 17.61% | |
| 1-Jul-25 | 1.9261 | 1.9396 | 17.46% | |
| 30-Jun-25 | 1.9333 | 1.9473 | 17.83% | |
| 27-Jun-25 | 1.9261 | 1.9398 | 17.46% | |
| 26-Jun-25 | 1.928 | 1.9418 | 17.56% | |
| 25-Jun-25 | 1.9303 | 1.9441 | 17.67% | |
| 24-Jun-25 | 1.8955 | 1.9088 | 15.92% | |
| 23-Jun-25 | 1.8785 | 1.8917 | 15.05% | |
| 20-Jun-25 | 1.8679 | 1.889 | 14.52% | |
| 19-Jun-25 | 1.8566 | 1.8695 | 13.94% | |
| 18-Jun-25 | 1.8352 | 1.8478 | 12.86% | |
| 17-Jun-25 | 1.8293 | 1.8418 | 12.57% | |
| 16-Jun-25 | 1.8372 | 1.8524 | 12.97% | |
| 13-Jun-25 | 2.2376 | 2.2529 | 13.16% | |
| 11-Jun-25 | 2.2306 | 2.2458 | 12.81% | |
| 10-Jun-25 | 2.2258 | 2.2409 | 12.57% | |
| 5-Jun-25 | 2.2144 | 2.2294 | 11.99% | |
| 4-Jun-25 | 2.2142 | 2.2292 | 11.98% | |
| 3-Jun-25 | 2.1936 | 2.2088 | 10.94% | |
| 2-Jun-25 | 2.1919 | 2.207 | 10.85% | |
| 30-May-25 | 2.1912 | 2.2063 | 10.82% | |
| 29-May-25 | 2.2031 | 2.2184 | 11.42% | |
| 28-May-25 | 2.2031 | 2.2184 | 11.42% | |
| 27-May-25 | 2.192 | 2.2072 | 10.85% | |
| 26-May-25 | 2.1935 | 2.2087 | 10.93% | |
| 23-May-25 | 2.1718 | 2.1866 | 9.84% | |
| 22-May-25 | 2.169 | 2.1838 | 9.69% | |
| 21-May-25 | 2.175 | 2.1898 | 10.00% | |
| 20-May-25 | 2.1772 | 2.1921 | 10.11% | |
| 19-May-25 | 2.1759 | 2.1906 | 10.04% | |
| 16-May-25 | 2.1709 | 2.1856 | 9.79% | |
| 15-May-25 | 2.168 | 2.1827 | 9.64% | |
| 14-May-25 | 2.1678 | 2.1825 | 9.63% | |
| 13-May-25 | 2.1626 | 2.1772 | 9.37% | |
| 12-May-25 | 2.1821 | 2.1969 | 10.36% | |
| 9-May-25 | 2.1808 | 2.1957 | 10.29% | |
| 8-May-25 | 2.1801 | 2.195 | 10.26% | |
| 7-May-25 | 2.1823 | 2.1972 | 10.37% | |
| 6-May-25 | 2.1769 | 2.1917 | 10.09% | |
| 5-May-25 | 2.1682 | 2.1829 | 9.65% | |
| 2-May-25 | 2.1541 | 2.1687 | 8.94% | |
| 30-Apr-25 | 2.151 | 2.1655 | 8.78% | |
| 29-Apr-25 | 2.1496 | 2.1641 | 8.71% | |
| 28-Apr-25 | 2.1413 | 2.1558 | 8.29% | |
| 25-Apr-25 | 2.1326 | 2.147 | 7.85% | |
| 24-Apr-25 | 2.108 | 2.122 | 6.61% | |
| 23-Apr-25 | 2.1019 | 2.1159 | 6.30% | |
| 22-Apr-25 | 2.1017 | 2.1156 | 6.29% | |
| 17-Apr-25 | 2.0949 | 2.1088 | 6.14% | |
| 16-Apr-25 | 2.0975 | 2.1114 | 6.08% | |
| 15-Apr-25 | 2.0975 | 2.1114 | 6.08% | |
| 14-Apr-25 | 2.1001 | 2.1141 | 6.21% | |
| 11-Apr-25 | 2.1006 | 2.1146 | 6.23% | |
| 10-Apr-25 | 2.0963 | 2.1102 | 6.02% | |
| 9-Apr-25 | 2.098 | 2.112 | 6.10% | |
| 8-Apr-25 | 2.0976 | 2.1116 | 6.08% | |
| 7-Apr-25 | 2.1019 | 2.116 | 6.30% | |
| 4-Apr-25 | 2.1009 | 2.1149 | 6.25% | |
| 3-Apr-25 | 2.1037 | 2.1178 | 6.39% | |
| 2-Apr-25 | 2.1084 | 2.1225 | 6.63% | |
| 28-Mar-25 | 2.108 | 2.1221 | 6.61% | |
| 27-Mar-25 | 2.108 | 2.1221 | 6.61% | |
| 26-Mar-25 | 2.1095 | 2.1237 | 6.68% | |
| 25-Mar-25 | 2.1054 | 2.1195 | 6.48% | |
| 24-Mar-25 | 2.0957 | 2.1097 | 5.99% | |
| 21-Mar-25 | 2.0946 | 2.1086 | 5.93% | |
| 20-Mar-25 | 2.0969 | 2.1109 | 6.05% | |
| 19-Mar-25 | 2.1042 | 2.1183 | 6.34% | |
| 18-Mar-25 | 2.1044 | 2.1185 | 6.43% | |
| 17-Mar-25 | 2.1035 | 2.1177 | 6.38% | |
| 14-Mar-25 | 2.1046 | 2.1188 | 6.44% | |
| 13-Mar-25 | 2.1038 | 2.118 | 6.39% | |
| 12-Mar-25 | 2.1069 | 2.1211 | 6.55% | |
| 11-Mar-25 | 2.1112 | 2.1255 | 6.77% | |
| 10-Mar-25 | 2.0968 | 2.1109 | 6.04% | |
| 7-Mar-25 | 2.1061 | 2.1203 | 6.51% | |
| 6-Mar-25 | 2.1002 | 2.1144 | 6.21% | |
| 5-Mar-25 | 2.1089 | 2.1233 | 6.65% | |
| 4-Mar-25 | 2.1215 | 2.1361 | 7.29% | |
| 3-Mar-25 | 2.1228 | 2.1374 | 7.36% | |
| 28-Feb-25 | 2.1205 | 2.1351 | 7.24% | |
| 27-Feb-25 | 2.1271 | 2.1418 | 7.58% | |
| 25-Feb-25 | 2.122 | 2.1367 | 7.32% | |
| 24-Feb-25 | 2.1258 | 2.1405 | 7.51% | |
| 21-Feb-25 | 2.1276 | 2.1424 | 7.60% | |
| 20-Feb-25 | 2.126 | 2.1407 | 7.52% | |
| 19-Feb-25 | 2.129 | 2.1438 | 7.67% | |
| 18-Feb-25 | 2.1364 | 2.1514 | 8.05% | |
| 17-Feb-25 | 2.1364 | 2.1513 | 8.05% | |
| 13-Feb-25 | 2.1413 | 2.1563 | 8.29% | |
| 12-Feb-25 | 2.1257 | 2.1406 | 7.50% | |
| 11-Feb-25 | 2.1218 | 2.1366 | 7.31% | |
| 10-Feb-25 | 2.1169 | 2.1317 | 7.06% | |
| 7-Feb-25 | 2.0932 | 2.1076 | 5.86% | |
| 6-Feb-25 | 2.0936 | 2.1081 | 5.88% | |
| 5-Feb-25 | 2.08 | 2.0943 | 4.92% | |
| 4-Feb-25 | 2.0708 | 2.085 | 4.73% | |
| 3-Feb-25 | 2.057 | 2.0704 | 4.03% | |
| 31-Jan-25 | 2.056 | 2.0695 | 3.98% | |
| 30-Jan-25 | 2.0602 | 2.0738 | 4.19% | |
| 29-Jan-25 | 2.0586 | 2.0722 | 4.11% | |
| 28-Jan-25 | 2.0627 | 2.0763 | 4.32% | |
| 27-Jan-25 | 2.0344 | 2.0477 | 2.89% | |
| 24-Jan-25 | 2.0268 | 2.04 | 2.50% | |
| 23-Jan-25 | 2.0232 | 2.0364 | 2.32% | |
| 22-Jan-25 | 2.0244 | 2.0376 | 2.38% | |
| 21-Jan-25 | 2.0224 | 2.0357 | 2.28% | |
| 20-Jan-25 | 2.0189 | 2.0322 | 2.10% | |
| 17-Jan-25 | 2.0208 | 2.0337 | 2.20% | |
| 16-Jan-25 | 2.0192 | 2.0321 | 2.12% | |
| 15-Jan-25 | 2.0176 | 2.0307 | 2.04% | |
| 14-Jan-25 | 2.0204 | 2.0334 | 2.18% | |
| 13-Jan-25 | 2.0108 | 2.0238 | 1.69% | |
| 10-Jan-25 | 2.0129 | 2.0259 | 1.80% | |
| 9-Jan-25 | 2.0057 | 2.0186 | 1.44% | |
| 8-Jan-25 | 2.0023 | 2.0152 | 1.25% | |
| 7-Jan-25 | 2.0023 | 2.0152 | 1.26% | |
| 6-Jan-25 | 1.9936 | 2.0064 | 0.82% | |
| 3-Jan-25 | 1.9784 | 1.9909 | 0.05% | |
| 2-Jan-25 | 1.9773 | 1.9899 | 0.02% | |
| 31-Dec-24 | 1.9731 | 1.9856 | 25.97% | |
| 30-Dec-24 | 1.9735 | 1.986 | 25.99% | |
| 27-Dec-24 | 1.9735 | 1.9861 | 26.04% | |
| 24-Dec-24 | 1.966 | 1.9785 | 25.59% | |
| 23-Dec-24 | 1.9531 | 1.9654 | 24.89% | |
| 20-Dec-24 | 1.9565 | 1.9688 | 25.07% | |
| 19-Dec-24 | 1.9517 | 1.964 | 24.81% | |
| 18-Dec-24 | 1.9467 | 1.959 | 24.54% | |
| 17-Dec-24 | 1.9476 | 1.9599 | 24.59% | |
| 16-Dec-24 | 1.9452 | 1.9575 | 24.46% | |
| 13-Dec-24 | 1.9446 | 1.9569 | 24.43% | |
| 12-Dec-24 | 1.9333 | 1.9454 | 23.82% | |
| 11-Dec-24 | 1.9308 | 1.9429 | 23.68% | |
| 10-Dec-24 | 1.9435 | 1.9558 | 24.37% | |
| 9-Dec-24 | 1.953 | 1.9653 | 24.88% | |
| 6-Dec-24 | 1.9527 | 1.965 | 24.87% | |
| 5-Dec-24 | 1.9553 | 1.9678 | 25.01% | |
| 4-Dec-24 | 1.9229 | 1.9349 | 23.26% | |
| 3-Dec-24 | 1.9012 | 1.9146 | 22.08% | |
| 2-Dec-24 | 1.8847 | 1.8962 | 21.19% | |
| 29-Nov-24 | 1.9012 | 1.913 | 22.08% | |
| 28-Nov-24 | 1.8978 | 1.9095 | 21.90% | |
| 27-Nov-24 | 1.9001 | 1.9118 | 22.02% | |
| 26-Nov-24 | 1.8878 | 1.8994 | 21.36% | |
| 25-Nov-24 | 1.8916 | 1.9033 | 21.56% | |
| 22-Nov-24 | 1.9002 | 1.912 | 22.03% | |
| 21-Nov-24 | 1.8981 | 1.9099 | 21.92% | |
| 20-Nov-24 | 1.8839 | 1.8955 | 21.15% | |
| 19-Nov-24 | 1.8699 | 1.8814 | 20.39% | |
| 18-Nov-24 | 1.8594 | 1.8708 | 19.82% | |
| 15-Nov-24 | 1.8485 | 1.8598 | 19.23% | |
| 14-Nov-24 | 1.8446 | 1.8558 | 19.02% | |
| 13-Nov-24 | 1.8446 | 1.8558 | 19.02% | |
| 12-Nov-24 | 1.8476 | 1.8589 | 19.19% | |
| 11-Nov-24 | 1.8485 | 1.8598 | 19.23% | |
| 8-Nov-24 | 1.8493 | 1.8606 | 19.28% | |
| 7-Nov-24 | 1.852 | 1.8634 | 19.42% | |
| 6-Nov-24 | 1.8418 | 1.853 | 18.87% | |
| 4-Nov-24 | 1.8411 | 1.8523 | 18.83% | |
| 1-Nov-24 | 1.8391 | 1.8504 | 18.73% | |
| 31-Oct-24 | 1.8357 | 1.847 | 18.54% | |
| 30-Oct-24 | 1.8279 | 1.8391 | 18.12% | |
| 29-Oct-24 | 1.831 | 1.8422 | 18.29% | |
| 28-Oct-24 | 1.8283 | 1.8395 | 18.14% | |
| 25-Oct-24 | 1.8252 | 1.8363 | 17.97% | |
| 24-Oct-24 | 1.8159 | 1.8269 | 17.47% | |
| 23-Oct-24 | 1.8149 | 1.8259 | 17.42% | |
| 22-Oct-24 | 1.8181 | 1.8291 | 17.59% | |
| 21-Oct-24 | 1.7963 | 1.8071 | 16.41% | |
| 18-Oct-24 | 1.797 | 1.8078 | 16.45% | |
| 17-Oct-24 | 1.7947 | 1.8054 | 16.33% | |
| 16-Oct-24 | 1.7965 | 1.8072 | 16.42% | |
| 15-Oct-24 | 1.7932 | 1.8039 | 16.24% | |
| 14-Oct-24 | 1.7953 | 1.8061 | 16.36% | |
| 11-Oct-24 | 1.7935 | 1.8042 | 16.26% | |
| 10-Oct-24 | 1.7901 | 1.8008 | 16.08% | |
| 9-Oct-24 | 1.7933 | 1.8041 | 16.25% | |
| 8-Oct-24 | 1.7788 | 1.7894 | 15.47% | |
| 7-Oct-24 | 1.7773 | 1.7879 | 15.39% | |
| 4-Oct-24 | 1.7595 | 1.7699 | 14.42% | |
| 3-Oct-24 | 1.7433 | 1.7534 | 13.55% | |
| 2-Oct-24 | 1.7504 | 1.7606 | 13.93% | |
| 30-Sep-24 | 1.7461 | 1.7565 | 13.69% | |
| 27-Sep-24 | 1.7469 | 1.7573 | 13.74% | |
| 26-Sep-24 | 1.7542 | 1.7647 | 14.14% | |
| 25-Sep-24 | 1.7393 | 1.7495 | 13.33% | |
| 24-Sep-24 | 1.7359 | 1.7462 | 13.15% | |
| 23-Sep-24 | 1.723 | 1.7331 | 12.45% | |
| 20-Sep-24 | 1.7162 | 1.7262 | 12.08% | |
| 19-Sep-24 | 1.7124 | 1.7224 | 11.88% | |
| 18-Sep-24 | 1.7023 | 1.7121 | 11.33% | |
| 17-Sep-24 | 1.6968 | 1.7066 | 11.03% | |
| 13-Sep-24 | 1.6953 | 1.705 | 10.95% | |
| 12-Sep-24 | 1.6975 | 1.7073 | 11.07% | |
| 11-Sep-24 | 1.6958 | 1.7056 | 10.98% | |
| 10-Sep-24 | 1.6928 | 1.7026 | 10.82% | |
| 9-Sep-24 | 1.6911 | 1.7008 | 10.73% | |
| 6-Sep-24 | 1.6962 | 1.706 | 11.00% | |
| 5-Sep-24 | 1.6966 | 1.7064 | 11.02% | |
| 4-Sep-24 | 1.6951 | 1.7048 | 10.94% | |
| 3-Sep-24 | 1.6927 | 1.7024 | 10.81% | |
| 2-Sep-24 | 1.6891 | 1.6989 | 10.62% | |
| 30-Aug-24 | 1.6905 | 1.7003 | 10.69% | |
| 29-Aug-24 | 1.6882 | 1.698 | 10.57% | |
| 28-Aug-24 | 1.6875 | 1.6973 | 10.53% | |
| 27-Aug-24 | 1.681 | 1.6907 | 10.18% | |
| 26-Aug-24 | 1.2946 | 1.3072 | 17.27% | |
| 23-Aug-24 | 1.295 | 1.3076 | 17.30% | |
| 22-Aug-24 | 1.2949 | 1.3074 | 17.29% | |
| 21-Aug-24 | 1.2976 | 1.3102 | 17.50% | |
| 20-Aug-24 | 1.2974 | 1.31 | 17.48% | |
| 19-Aug-24 | 1.2969 | 1.3095 | 17.44% | |
| 16-Aug-24 | 1.6689 | 1.6785 | 9.53% | |
| 15-Aug-24 | 1.6685 | 1.6781 | 9.50% | |
| 14-Aug-24 | 1.6664 | 1.6759 | 9.39% | |
| 13-Aug-24 | 1.666 | 1.6756 | 9.37% | |
| 12-Aug-24 | 1.663 | 1.6725 | 9.21% | |
| 9-Aug-24 | 1.6649 | 1.6745 | 9.31% | |
| 8-Aug-24 | 1.6594 | 1.6689 | 9.01% | |
| 7-Aug-24 | 1.6588 | 1.6683 | 8.98% | |
| 6-Aug-24 | 1.6625 | 1.6721 | 9.18% | |
| 5-Aug-24 | 1.6522 | 1.6617 | 8.62% | |
| 2-Aug-24 | 1.6441 | 1.6534 | 8.18% | |
| 1-Aug-24 | 1.6464 | 1.6558 | 8.31% | |
| 31-Jul-24 | 1.6458 | 1.6552 | 8.28% | |
| 30-Jul-24 | 1.6406 | 1.6499 | 8.00% | |
| 29-Jul-24 | 1.6386 | 1.6479 | 7.89% | |
| 26-Jul-24 | 1.6334 | 1.6426 | 7.61% | |
| 25-Jul-24 | 1.6421 | 1.6514 | 8.08% | |
| 24-Jul-24 | 1.6373 | 1.6465 | 7.82% | |
| 23-Jul-24 | 1.6381 | 1.6474 | 7.86% | |
| 22-Jul-24 | 1.6396 | 1.649 | 7.94% | |
| 19-Jul-24 | 1.6365 | 1.6458 | 7.77% | |
| 18-Jul-24 | 1.6359 | 1.6452 | 7.74% | |
| 17-Jul-24 | 1.6359 | 1.6452 | 7.74% | |
| 16-Jul-24 | 1.6346 | 1.6439 | 7.67% | |
| 15-Jul-24 | 1.6298 | 1.639 | 7.41% | |
| 12-Jul-24 | 1.6171 | 1.6262 | 6.73% | |
| 11-Jul-24 | 1.631 | 1.6403 | 7.48% | |
| 10-Jul-24 | 1.6281 | 1.6374 | 7.32% | |
| 9-Jul-24 | 1.6248 | 1.634 | 7.14% | |
| 8-Jul-24 | 1.6232 | 1.6324 | 7.06% | |
| 5-July-24 | 1.6217 | 1.6309 | 6.97% | |
| 4-July-24 | 1.623 | 1.6322 | 7.04% | |
| 3-July-24 | 1.6192 | 1.6283 | 6.84% | |
| 2-July-24 | 1.6216 | 1.6308 | 6.97% | |
| 1-July-24 | 1.6222 | 1.6313 | 7.00% | |
| 28-June-24 | 1.62 | 1.6292 | 6.88% | |
| 27-June-24 | 1.6062 | 1.6152 | 6.14% | |
| 26-June-24 | 1.6053 | 1.6142 | 6.09% | |
| 25-June-24 | 1.6067 | 1.6157 | 6.16% | |
| 21-June-24 | 1.9648 | 1.9757 | 6.22% | |
| 20-June-24 | 1.9495 | 1.9604 | ||
| 19-June-24 | 1.9412 | 1.952 | ||
| 14-June-24 | 1.9315 | 1.9421 | ||
| 11-Jun-24 | 1.9203 | 1.9308 | ||
| 10-Jun-24 | 1.9155 | 1.9259 | ||
| 7-Jun-24 | 1.9136 | 1.9241 | ||
| 6-Jun-24 | 1.9152 | 1.9257 | ||
| 4-Jun-24 | 1.9052 | 1.9156 | ||
| 3-Jun-24 | 1.9093 | 1.9198 | ||
| 31-May-24 | 1.8983 | 1.909 | ||
| 30-May-24 | 1.8691 | 1.8794 | ||
| 28-May-24 | 1.8509 | 1.861 | ||
| 27-May-24 | 1.8369 | 1.8469 | ||
| 24-May-24 | 1.8375 | 1.8476 | ||
| 23-May-24 | 1.8357 | 1.8457 | ||
| 22-May-24 | 1.8331 | 1.843 | ||
| 20-May-24 | 1.8311 | 1.841 | ||
| 17-May-24 | 1.8261 | 1.8359 | ||
| 16-May-24 | 1.8356 | 1.8457 | ||
| 15-May-24 | 1.8416 | 1.8518 | ||
| 14-May-24 | 1.8539 | 1.8643 | ||
| 13-May-24 | 1.8732 | 1.8839 | ||
| 10-May-24 | 1.8728 | 1.8835 | ||
| 9-May-24 | 1.8731 | 1.8838 | ||
| 8-May-24 | 1.8728 | 1.8835 | ||
| 7-May-24 | 1.875 | 1.8857 | ||
| 6-May-24 | 1.8548 | 1.8652 | ||
| 3-May-24 | 1.8376 | 1.8493 | ||
| 2-May-24 | 1.8291 | 1.8407 | ||
| 30-Apr-24 | 1.8415 | 1.8535 | ||
| 29-Apr-24 | 1.8501 | 1.8624 | ||
| 26-Apr-24 | 1.8447 | 1.8569 | ||
| 25-Apr-24 | 1.8463 | 1.8586 | ||
| 24-Apr-24 | 1.8414 | 1.8538 | ||
| 23-Apr-24 | 1.8343 | 1.8465 | ||
| 22-Apr-24 | 1.8459 | 1.8584 | ||
| 19-Apr-24 | 1.8374 | 1.8499 | ||
| 18-Apr-24 | 1.8425 | 1.855 | ||
| 17-Apr-24 | 1.828 | 1.8402 | ||
| 16-Apr-24 | 1.8643 | 1.877 | ||
| 15-Apr-24 | 1.8805 | 1.8935 | ||
| 12-Apr-24 | 1.9103 | 1.9237 | ||
| 8-Apr-24 | 1.9103 | 1.9237 | ||
| 5-Apr-24 | 2.0026 | 2.0162 | ||
| 4-Apr-24 | 2.0068 | 2.0204 | ||
| 3-Apr-24 | 2.0157 | 2.0293 | ||
| 2-Apr-24 | 2.0143 | 2.028 | ||
|  | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
|---|---|---|---|---|
| 21-May-26 | 2.4909 | 2.5105 | 39.34% | |
| 20-May-26 | 2.502 | 2.522 | 39.94% | |
| 19-May-26 | 2.4945 | 2.5143 | 39.54% | |
| 18-May-26 | 2.4965 | 2.5169 | 39.66% | |
| 15-May-26 | 2.5057 | 2.5262 | 40.17% | |
| 14-May-26 | 2.5099 | 2.5305 | 40.41% | |
| 13-May-26 | 2.5036 | 2.5242 | 40.06% | |
| 12-May-26 | 2.4911 | 2.5092 | 39.35% | |
| 11-May-26 | 2.4639 | 2.4818 | 37.83% | |
| 08-May-26 | 2.4463 | 2.464 | 36.85% | |
| 07-May-26 | 2.4729 | 2.4915 | 38.33% | |
| 06-May-26 | 2.4729 | 2.4915 | 38.33% | |
| 5-May-26 | 2.5426 | 2.5614 | 42.23% | |
| 4-May-26 | 2.5404 | 2.5593 | 42.11% | |
| 30-Apr-26 | 2.5126 | 2.5308 | 40.56% | |
| 29-Apr-26 | 2.4523 | 2.4698 | 37.18% | |
| 28-Apr-26 | 2.4057 | 2.4233 | 34.58% | |
| 27-Apr-26 | 2.415 | 2.4328 | 35.10% | |
| 24-Apr-26 | 2.3832 | 2.4006 | 33.32% | |
| 23-Apr-26 | 2.3739 | 2.3912 | 32.80% | |
| 22-Apr-26 | 2.3689 | 2.3861 | 32.52% | |
| 21-Apr-26 | 2.3474 | 2.365 | 31.31% | |
| 20-Apr-26 | 2.3324 | 2.3499 | 30.48% | |
| 17-Apr-26 | 2.3031 | 2.3201 | 28.84% | |
| 16-Apr-26 | 2.2889 | 2.3057 | 28.04% | |
| 15-Apr-26 | 2.2742 | 2.2909 | 27.22% | |
| 14-Apr-26 | 2.2611 | 2.2775 | 26.49% | |
| 13-Apr-26 | 2.2589 | 2.2753 | 26.37% | |
| 10-Apr-26 | 2.241 | 2.2572 | 25.37% | |
| 9-Apr-26 | 2.2386 | 2.2548 | 25.23% | |
| 8-Apr-26 | 2.2336 | 2.2498 | 24.95% | |
| 7-Apr-26 | 2.2365 | 2.2528 | 25.11% | |
| 2-Apr-26 | 2.2189 | 2.235 | 24.13% | |
| 1-Apr-26 | 2.2275 | 2.2437 | 24.61% | |
| 31-Mar-26 | 2.2189 | 2.235 | 24.13% | |
| 30-Mar-26 | 2.2282 | 2.2444 | 24.65% | |
| 27-Mar-26 | 2.2278 | 2.244 | 24.62% | |
| 26-Mar-26 | 2.2288 | 2.2452 | 24.68% | |
| 25-Mar-26 | 2.2315 | 2.248 | 24.83% | |
| 24-Mar-26 | 2.2293 | 2.2457 | 24.71% | |
| 23-Mar-26 | 2.2348 | 2.2514 | 25.02% | |
| 18-Mar-26 | 2.2427 | 2.2594 | 25.46% | |
| 17-Mar-26 | 2.238 | 2.2547 | 25.20% | |
| 16-Mar-26 | 2.2094 | 2.2257 | 23.60% | |
| 13-Mar-26 | 2.1893 | 2.2053 | 22.47% | |
| 12-Mar-26 | 2.1823 | 2.1983 | 22.08% | |
| 11-Mar-26 | 2.1872 | 2.2033 | 22.35% | |
| 10-Mar-26 | 2.2042 | 2.2207 | 23.31% | |
| 9-Mar-26 | 2.2022 | 2.2187 | 23.19% | |
| 6-Mar-26 | 2.1999 | 2.2165 | 23.07% | |
| 5-Mar-26 | 2.196 | 2.2122 | 22.85% | |
| 4-Mar-26 | 2.1938 | 2.2105 | 22.72% | |
| 2-Mar-26 | 2.1632 | 2.1795 | 21.01% | |
| 27-Feb-26 | 2.1541 | 2.1703 | 20.50% | |
| 26-Feb-26 | 2.1749 | 2.1914 | 21.67% | |
| 25-Feb-26 | 2.1667 | 2.1831 | 21.21% | |
| 24-Feb-26 | 2.1605 | 2.1776 | 20.86% | |
| 23-Feb-26 | 2.1384 | 2.1552 | 19.62% | |
| 20-Feb-26 | 2.1144 | 2.1309 | 18.28% | |
| 19-Feb-26 | 2.0778 | 2.0938 | 16.23% | |
| 18-Feb-26 | 2.0672 | 2.0828 | 15.64% | |
| 17-Feb-26 | 2.0896 | 2.1055 | 16.89% | |
| 16-Feb-26 | 2.0249 | 2.04 | 13.27% | |
| 13-Feb-26 | 1.9783 | 1.9927 | 10.67% | |
| 12-Feb-26 | 1.9759 | 1.9904 | 10.53% | |
| 11-Feb-26 | 1.9712 | 1.9856 | 10.27% | |
| 10-Feb-26 | 1.9362 | 1.9501 | 8.31% | |
| 9-Feb-26 | 1.9258 | 1.9396 | 7.73% | |
| 5-Feb-26 | 1.9057 | 1.919 | 6.61% | |
| 4-Feb-26 | 1.8885 | 1.9016 | 5.64% | |
| 3-Feb-26 | 1.8856 | 1.8988 | 5.48% | |
| 2-Feb-26 | 1.8808 | 1.894 | 5.21% | |
| 30-Jan-26 | 1.882 | 1.8952 | 5.28% | |
| 29-Jan-26 | 1.8792 | 1.8922 | 5.12% | |
| 28-Jan-26 | 1.8817 | 1.8947 | 5.26% | |
| 27-Jan-26 | 1.88 | 1.8931 | 5.17% | |
| 26-Jan-26 | 1.881 | 1.8942 | 5.22% | |
| 23-Jan-26 | 1.8735 | 1.8865 | 4.80% | |
| 22-Jan-26 | 1.885 | 1.8982 | 5.45% | |
| 21-Jan-26 | 1.884 | 1.8971 | 5.39% | |
| 20-Jan-26 | 1.8827 | 1.8958 | 5.32% | |
| 19-Jan-26 | 1.8797 | 1.8928 | 5.15% | |
| 16-Jan-26 | 1.8804 | 1.8936 | 5.19% | |
| 15-Jan-26 | 1.8867 | 1.8999 | 5.54% | |
| 14-Jan-26 | 1.8821 | 1.8953 | 5.29% | |
| 13-Jan-26 | 1.8631 | 1.8757 | 4.22% | |
| 12-Jan-26 | 1.8526 | 1.8652 | 3.64% | |
| 9-Jan-26 | 1.8377 | 1.8505 | 2.80% | |
| 7-Jan-26 | 1.8165 | 1.8291 | 1.62% | |
| 6-Jan-26 | 1.8052 | 1.8176 | 0.98% | |
| 5-Jan-26 | 1.7913 | 1.8035 | 0.21% | |
| 2-Jan-26 | 1.7876 | 1.7998 | 37.63% | |
| 31-Dec-25 | 1.785 | 1.7972 | 37.46% | |
| 30-Dec-25 | 1.7825 | 1.7946 | 37.29% | |
| 29-Dec-25 | 1.7754 | 1.7875 | 36.83% | |
| 24-Dec-25 | 1.7839 | 1.7961 | 37.38% | |
| 23-Dec-25 | 1.7814 | 1.7936 | 37.22% | |
| 22-Dec-25 | 1.7794 | 1.7916 | 37.09% | |
| 19-Dec-25 | 1.7769 | 1.7891 | 36.92% | |
| 18-Dec-25 | 1.7744 | 1.7865 | 36.76% | |
| 17-Dec-25 | 1.7728 | 1.7849 | 36.66% | |
| 16-Dec-25 | 1.7746 | 1.7867 | 36.77% | |
| 15-Dec-25 | 1.773 | 1.7851 | 36.67% | |
| 12-Dec-25 | 1.7628 | 1.7748 | 36.00% | |
| 11-Dec-25 | 1.7559 | 1.7673 | 35.54% | |
| 10-Dec-25 | 1.7577 | 1.7691 | 35.66% | |
| 9-Dec-25 | 1.768 | 1.7797 | 36.34% | |
| 8-Dec-25 | 1.7617 | 1.7734 | 35.92% | |
| 5-Dec-25 | 1.7537 | 1.7653 | 35.40% | |
| 4-Dec-25 | 2.1879 | 2.2038 | 30.70% | |
| 3-Dec-25 | 1.7456 | 1.7561 | 34.86% | |
| 2-Dec-25 | 1.7407 | 1.7525 | 34.54% | |
| 1-Dec-25 | 1.7398 | 1.7516 | 34.48% | |
| 28-Nov-25 | 1.7359 | 1.7477 | 34.23% | |
| 27-Nov-25 | 1.7345 | 1.7462 | 34.13% | |
| 26-Nov-25 | 1.7398 | 1.7516 | 34.48% | |
| 24-Nov-25 | 1.7361 | 1.7479 | 34.24% | |
| 21-Nov-25 | 1.7382 | 1.75 | 34.38% | |
| 20-Nov-25 | 1.7398 | 1.7516 | 34.48% | |
| 19-Nov-25 | 1.7379 | 1.7497 | 34.36% | |
| 18-Nov-25 | 1.7379 | 1.7497 | 34.36% | |
| 17-Nov-25 | 1.7435 | 1.7555 | 34.73% | |
| 14-Nov-25 | 1.7372 | 1.7493 | 34.31% | |
| 13-Nov-25 | 1.7351 | 1.7472 | 34.17% | |
| 12-Nov-25 | 1.7125 | 1.7242 | 32.69% | |
| 11-Nov-25 | 1.7457 | 1.7579 | 34.87% | |
| 10-Nov-25 | 1.7477 | 1.7599 | 35.00% | |
| 7-Nov-25 | 1.7502 | 1.7625 | 35.17% | |
| 6-Nov-25 | 1.7485 | 1.7608 | 35.06% | |
| 5-Nov-25 | 1.7728 | 1.7854 | 36.65% | |
| 4-Nov-25 | 1.7737 | 1.7863 | 36.72% | |
| 3-Nov-25 | 1.7739 | 1.7866 | 36.72% | |
| 31-Oct-25 | 1.7691 | 1.7817 | 36.41% | |
| 30-Oct-25 | 1.7734 | 1.7861 | 36.69% | |
| 29-Oct-25 | 1.7721 | 1.7841 | 36.61% | |
| 28-Oct-25 | 1.7737 | 1.7864 | 36.71% | |
| 27-Oct-25 | 1.7738 | 1.7861 | 36.72% | |
| 24-Oct-25 | 1.7736 | 1.7859 | 36.71% | |
| 23-Oct-25 | 1.7529 | 1.7649 | 35.35% | |
| 22-Oct-25 | 1.741 | 1.7528 | 34.56% | |
| 20-Oct-25 | 1.728 | 1.7398 | 33.71% | |
| 17-Oct-25 | 1.7232 | 1.7346 | 33.39% | |
| 16-Oct-25 | 1.7177 | 1.7292 | 33.03% | |
| 15-Oct-25 | 1.7187 | 1.7301 | 33.09% | |
| 14-Oct-25 | 1.7199 | 1.7313 | 33.17% | |
| 13-Oct-25 | 1.7188 | 1.7303 | 33.10% | |
| 10-Oct-25 | 1.714 | 1.7254 | 32.78% | |
| 9-Oct-25 | 1.7109 | 1.7223 | 32.58% | |
| 8-Oct-25 | 1.704 | 1.7152 | 32.13% | |
| 7-Oct-25 | 1.6988 | 1.7096 | 31.78% | |
| 6-Oct-25 | 1.6918 | 1.7024 | 31.23% | |
| 3-Oct-25 | 1.6962 | 1.7074 | 31.61% | |
| 2-Oct-25 | 1.6955 | 1.7067 | 31.57% | |
| 30-Sep-25 | 1.6943 | 1.7054 | 31.48% | |
| 29-Sep-25 | 1.6822 | 1.6933 | 30.69% | |
| 26-Sep-25 | 1.6693 | 1.6802 | 29.84% | |
| 25-Sep-25 | 1.6687 | 1.6797 | 29.80% | |
| 24-Sep-25 | 1.6712 | 1.6822 | 29.96% | |
| 16-Sep-25 | 2.13 | 2.1453 | 27.78% | |
| 15-Sep-25 | 1.6784 | 1.6896 | 30.44% | |
| 12-Sep-25 | 1.6798 | 1.691 | 30.53% | |
| 11-Sep-25 | 1.6782 | 1.6894 | 30.43% | |
| 10-Sep-25 | 1.6677 | 1.6788 | 29.74% | |
| 9-Sep-25 | 1.6587 | 1.6696 | 29.15% | |
| 8-Sep-25 | 1.6573 | 1.6682 | 29.05% | |
| 4-Sep-25 | 1.6554 | 1.6663 | 28.92% | |
| 3-Sep-25 | 1.6516 | 1.6625 | 28.67% | |
| 2-Sep-25 | 1.6686 | 1.6797 | 29.79% | |
| 1-Sep-25 | 1.6751 | 1.6864 | 30.22% | |
| 29-Aug-25 | 1.6724 | 1.6831 | 30.04% | |
| 28-Aug-25 | 1.6773 | 1.688 | 30.36% | |
| 27-Aug-25 | 1.6802 | 1.6911 | 30.56% | |
| 26-Aug-25 | 1.6801 | 1.691 | 30.55% | |
| 25-Aug-25 | 1.679 | 1.6899 | 30.48% | |
| 22-Aug-25 | 1.6778 | 1.6884 | 30.40% | |
| 21-Aug-25 | 1.6855 | 1.6962 | 30.90% | |
| 20-Aug-25 | 1.6865 | 1.6972 | 30.97% | |
| 19-Aug-25 | 1.6917 | 1.7025 | 31.31% | |
| 18-Aug-25 | 1.6922 | 1.7038 | 31.35% | |
| 15-Aug-25 | 1.694 | 1.7056 | 31.46% | |
| 14-Aug-25 | 1.6961 | 1.7075 | 31.60% | |
| 13-Aug-25 | 1.6966 | 1.7081 | 31.63% | |
| 12-Aug-25 | 1.6887 | 1.7 | 31.11% | |
| 11-Aug-25 | 1.7076 | 1.7193 | 32.36% | |
| 8-Aug-25 | 1.7167 | 1.728 | 32.96% | |
| 7-Aug-25 | 1.7279 | 1.7394 | 33.69% | |
| 6-Aug-25 | 1.7191 | 1.7299 | 33.12% | |
| 5-Aug-25 | 1.7141 | 1.7248 | 32.79% | |
| 4-Aug-25 | 1.6987 | 1.7097 | 31.77% | |
| 1-Aug-25 | 1.6855 | 1.6964 | 30.90% | |
| 31-Jul-25 | 1.6858 | 1.6967 | 30.92% | |
| 30-Jul-25 | 1.6735 | 1.6842 | 30.11% | |
| 29-Jul-25 | 1.6435 | 1.654 | 28.14% | |
| 28-Jul-25 | 1.637 | 1.6477 | 27.72% | |
| 25-Jul-25 | 1.6138 | 1.6243 | 26.19% | |
| 24-Jul-25 | 1.5984 | 1.6087 | 25.17% | |
| 23-Jul-25 | 1.6032 | 1.6135 | 25.49% | |
| 22-Jul-25 | 1.5902 | 1.6004 | 24.64% | |
| 21-Jul-25 | 1.5768 | 1.5868 | 23.75% | |
| 18-Jul-25 | 1.5661 | 1.5759 | 23.05% | |
| 17-Jul-25 | 1.5489 | 1.5586 | 21.92% | |
| 16-Jul-25 | 1.5378 | 1.5473 | 21.19% | |
| 14-Jul-25 | 1.5297 | 1.5391 | 20.65% | |
| 11-Jul-25 | 1.5153 | 1.5245 | 19.71% | |
| 10-Jul-25 | 1.5027 | 1.5117 | 18.88% | |
| 9-Jul-25 | 1.4963 | 1.5052 | 18.45% | |
| 8-Jul-25 | 1.4954 | 1.5044 | 18.40% | |
| 7-Jul-25 | 1.4996 | 1.5088 | 18.67% | |
| 4-Jul-25 | 1.5002 | 1.5093 | 18.71% | |
| 3-Jul-25 | 1.4977 | 1.5068 | 18.55% | |
| 2-Jul-25 | 1.494 | 1.5031 | 18.30% | |
| 1-Jul-25 | 1.494 | 1.5031 | 18.30% | |
| 30-Jun-25 | 1.4969 | 1.5063 | 18.50% | |
| 27-Jun-25 | 1.5037 | 1.5131 | 18.94% | |
| 26-Jun-25 | 1.5007 | 1.51 | 18.75% | |
| 25-Jun-25 | 1.4938 | 1.503 | 18.29% | |
| 24-Jun-25 | 1.4681 | 1.4771 | 16.60% | |
| 23-Jun-25 | 1.4546 | 1.4633 | 15.71% | |
| 20-Jun-25 | 1.4455 | 1.4541 | 15.11% | |
| 19-Jun-25 | 1.4406 | 1.4491 | 14.78% | |
| 18-Jun-25 | 1.4306 | 1.439 | 14.13% | |
| 17-Jun-25 | 1.4263 | 1.4347 | 13.85% | |
| 16-Jun-25 | 1.4297 | 1.44 | 14.07% | |
| 13-Jun-25 | 1.7292 | 1.7394 | 13.82% | |
| 11-Jun-25 | 1.7219 | 1.732 | 13.33% | |
| 10-Jun-25 | 1.7224 | 1.7326 | 13.37% | |
| 5-Jun-25 | 1.7143 | 1.7244 | 12.83% | |
| 4-Jun-25 | 1.7137 | 1.7238 | 12.80% | |
| 3-Jun-25 | 1.7031 | 1.7133 | 12.10% | |
| 2-Jun-25 | 1.7008 | 1.711 | 11.95% | |
| 30-May-25 | 1.6995 | 1.7097 | 11.86% | |
| 29-May-25 | 1.6951 | 1.7052 | 11.57% | |
| 28-May-25 | 1.6958 | 1.706 | 11.62% | |
| 27-May-25 | 1.6888 | 1.6989 | 11.15% | |
| 26-May-25 | 1.687 | 1.6971 | 11.03% | |
| 23-May-25 | 1.6732 | 1.6831 | 10.13% | |
| 22-May-25 | 1.6688 | 1.6786 | 9.84% | |
| 21-May-25 | 1.6719 | 1.6818 | 10.04% | |
| 20-May-25 | 1.6728 | 1.6827 | 10.10% | |
| 19-May-25 | 1.6707 | 1.6806 | 9.97% | |
| 16-May-25 | 1.6677 | 1.6776 | 9.76% | |
| 15-May-25 | 1.6645 | 1.6742 | 9.55% | |
| 14-May-25 | 1.6641 | 1.6739 | 9.53% | |
| 13-May-25 | 1.6611 | 1.6708 | 9.33% | |
| 12-May-25 | 1.6683 | 1.6782 | 9.81% | |
| 9-May-25 | 1.6657 | 1.6755 | 9.64% | |
| 8-May-25 | 1.664 | 1.6738 | 9.52% | |
| 7-May-25 | 1.6673 | 1.6771 | 9.74% | |
| 6-May-25 | 1.6598 | 1.6695 | 9.25% | |
| 5-May-25 | 1.6509 | 1.6605 | 8.66% | |
| 2-May-25 | 1.6374 | 1.6469 | 7.77% | |
| 30-Apr-25 | 1.6352 | 1.6447 | 7.63% | |
| 29-Apr-25 | 1.6373 | 1.6468 | 7.77% | |
| 28-Apr-25 | 1.6348 | 1.6442 | 7.60% | |
| 25-Apr-25 | 1.6388 | 1.6483 | 7.87% | |
| 24-Apr-25 | 1.6287 | 1.6381 | 7.20% | |
| 23-Apr-25 | 1.6266 | 1.636 | 7.06% | |
| 22-Apr-25 | 1.6259 | 1.6353 | 7.02% | |
| 17-Apr-25 | 1.6212 | 1.6306 | 6.71% | |
| 16-Apr-25 | 1.6222 | 1.6316 | 6.77% | |
| 15-Apr-25 | 1.6222 | 1.6316 | 6.77% | |
| 14-Apr-25 | 1.6206 | 1.6299 | 6.67% | |
| 11-Apr-25 | 1.6221 | 1.6315 | 6.77% | |
| 10-Apr-25 | 1.6189 | 1.6283 | 6.55% | |
| 9-Apr-25 | 1.6195 | 1.6289 | 6.59% | |
| 8-Apr-25 | 1.6189 | 1.6282 | 6.55% | |
| 7-Apr-25 | 1.6199 | 1.6293 | 6.62% | |
| 4-Apr-25 | 1.619 | 1.6284 | 6.56% | |
| 3-Apr-25 | 1.6203 | 1.6297 | 6.65% | |
| 2-Apr-25 | 1.6221 | 1.6316 | 6.76% | |
| 28-Mar-25 | 1.6202 | 1.6297 | 6.64% | |
| 27-Mar-25 | 1.6196 | 1.6291 | 6.60% | |
| 26-Mar-25 | 1.6214 | 1.6309 | 6.72% | |
| 25-Mar-25 | 1.6173 | 1.6267 | 6.45% | |
| 24-Mar-25 | 1.611 | 1.6204 | 6.03% | |
| 21-Mar-25 | 1.61 | 1.6194 | 5.97% | |
| 20-Mar-25 | 1.6112 | 1.6206 | 6.05% | |
| 19-Mar-25 | 1.6157 | 1.6252 | 6.82% | |
| 18-Mar-25 | 1.6229 | 1.6325 | 6.82% | |
| 17-Mar-25 | 1.622 | 1.6315 | 6.76% | |
| 14-Mar-25 | 1.6221 | 1.6317 | 6.77% | |
| 13-Mar-25 | 1.6214 | 1.631 | 6.72% | |
| 12-Mar-25 | 1.6228 | 1.6325 | 6.81% | |
| 11-Mar-25 | 1.6251 | 1.6348 | 6.96% | |
| 10-Mar-25 | 1.618 | 1.6276 | 6.49% | |
| 7-Mar-25 | 1.6239 | 1.6336 | 6.88% | |
| 6-Mar-25 | 1.6206 | 1.6304 | 6.67% | |
| 5-Mar-25 | 1.625 | 1.6348 | 6.96% | |
| 4-Mar-25 | 1.6294 | 1.6393 | 7.25% | |
| 3-Mar-25 | 1.6291 | 1.639 | 7.23% | |
| 28-Feb-25 | 1.6269 | 1.6368 | 7.08% | |
| 27-Feb-25 | 1.6296 | 1.6395 | 7.26% | |
| 25-Feb-25 | 1.6291 | 1.639 | 7.23% | |
| 24-Feb-25 | 1.6299 | 1.6399 | 7.28% | |
| 21-Feb-25 | 1.6307 | 1.6407 | 7.33% | |
| 20-Feb-25 | 1.6295 | 1.6395 | 7.25% | |
| 19-Feb-25 | 1.6325 | 1.6425 | 7.45% | |
| 18-Feb-25 | 1.6349 | 1.6449 | 7.38% | |
| 17-Feb-25 | 1.6334 | 1.6434 | 7.51% | |
| 13-Feb-25 | 1.6273 | 1.6372 | 7.11% | |
| 12-Feb-25 | 1.6141 | 1.624 | 6.46% | |
| 11-Feb-25 | 1.6141 | 1.624 | 6.24% | |
| 10-Feb-25 | 1.6098 | 1.6197 | 5.96% | |
| 7-Feb-25 | 1.5987 | 1.6084 | 5.23% | |
| 6-Feb-25 | 1.6007 | 1.6104 | 5.36% | |
| 5-Feb-25 | 1.5941 | 1.6037 | 4.36% | |
| 4-Feb-25 | 1.5855 | 1.595 | 4.36% | |
| 3-Feb-25 | 1.5702 | 1.5793 | 3.35% | |
| 31-Jan-25 | 1.5695 | 1.5786 | 3.30% | |
| 30-Jan-25 | 1.5713 | 1.5804 | 3.42% | |
| 29-Jan-25 | 1.5698 | 1.579 | 3.32% | |
| 28-Jan-25 | 1.5705 | 1.5798 | 3.37% | |
| 27-Jan-25 | 1.5516 | 1.5606 | 2.13% | |
| 24-Jan-25 | 1.5473 | 1.5563 | 1.84% | |
| 23-Jan-25 | 1.5413 | 1.5502 | 1.45% | |
| 22-Jan-25 | 1.5421 | 1.551 | 1.50% | |
| 21-Jan-25 | 1.5388 | 1.5478 | 1.28% | |
| 20-Jan-25 | 1.5368 | 1.5457 | 1.15% | |
| 17-Jan-25 | 1.5374 | 1.5461 | 1.19% | |
| 16-Jan-25 | 1.5356 | 1.5443 | 1.07% | |
| 15-Jan-25 | 1.5409 | 1.5497 | 1.42% | |
| 14-Jan-25 | 1.55 | 1.5589 | 2.02% | |
| 13-Jan-25 | 1.5433 | 1.5521 | 1.58% | |
| 10-Jan-25 | 1.5443 | 1.553 | 1.64% | |
| 9-Jan-25 | 1.5374 | 1.5461 | 1.19% | |
| 8-Jan-25 | 1.5335 | 1.5421 | 0.93% | |
| 7-Jan-25 | 1.5334 | 1.542 | 0.93% | |
| 6-Jan-25 | 1.5279 | 1.5365 | 0.57% | |
| 3-Jan-25 | 1.5202 | 1.5287 | 0.06% | |
| 2-Jan-25 | 1.5193 | 1.5278 | 0.03% | |
| 31-Dec-24 | 1.5129 | 1.5214 | 25.56% | |
| 30-Dec-24 | 1.5108 | 1.5194 | 25.41% | |
| 27-Dec-24 | 1.5093 | 1.5178 | 25.37% | |
| 24-Dec-24 | 1.5049 | 1.5134 | 24.99% | |
| 23-Dec-24 | 1.4938 | 1.5022 | 24.21% | |
| 20-Dec-24 | 1.5016 | 1.51 | 24.76% | |
| 19-Dec-24 | 1.5004 | 1.5087 | 24.68% | |
| 18-Dec-24 | 1.4984 | 1.5067 | 24.54% | |
| 17-Dec-24 | 1.499 | 1.5073 | 24.58% | |
| 16-Dec-24 | 1.4972 | 1.5055 | 24.45% | |
| 13-Dec-24 | 1.4966 | 1.5049 | 24.41% | |
| 12-Dec-24 | 1.4911 | 1.4994 | 24.03% | |
| 11-Dec-24 | 1.4894 | 1.4977 | 23.90% | |
| 10-Dec-24 | 1.4943 | 1.5027 | 24.25% | |
| 9-Dec-24 | 1.4952 | 1.5036 | 24.31% | |
| 6-Dec-24 | 1.494 | 1.5024 | 24.23% | |
| 5-Dec-24 | 1.4951 | 1.5035 | 24.31% | |
| 4-Dec-24 | 1.4854 | 1.4937 | 23.62% | |
| 3-Dec-24 | 1.4767 | 1.4849 | 23.01% | |
| 2-Dec-24 | 1.4681 | 1.4762 | 22.41% | |
| 29-Nov-24 | 1.4711 | 1.4792 | 22.62% | |
| 28-Nov-24 | 1.4685 | 1.4766 | 22.44% | |
| 27-Nov-24 | 1.468 | 1.4761 | 22.40% | |
| 26-Nov-24 | 1.4623 | 1.4704 | 22.00% | |
| 25-Nov-24 | 1.4633 | 1.4714 | 22.07% | |
| 22-Nov-24 | 1.4678 | 1.476 | 22.39% | |
| 21-Nov-24 | 1.4687 | 1.4768 | 22.04% | |
| 20-Nov-24 | 1.4629 | 1.471 | 22.04% | |
| 19-Nov-24 | 1.4566 | 1.4647 | 21.60% | |
| 18-Nov-24 | 1.4515 | 1.4596 | 21.24% | |
| 15-Nov-24 | 1.4434 | 1.4514 | 20.67% | |
| 14-Nov-24 | 1.4462 | 1.4542 | 20.87% | |
| 13-Nov-24 | 1.4449 | 1.4529 | 20.78% | |
| 12-Nov-24 | 1.4462 | 1.4543 | 20.87% | |
| 11-Nov-24 | 1.4461 | 1.4542 | 20.86% | |
| 8-Nov-24 | 1.4447 | 1.4528 | 20.76% | |
| 7-Nov-24 | 1.4463 | 1.4544 | 20.88% | |
| 6-Nov-24 | 1.4398 | 1.4478 | 20.42% | |
| 4-Nov-24 | 1.4383 | 1.4463 | 20.31% | |
| 1-Nov-24 | 1.4361 | 1.4441 | 20.16% | |
| 31-Oct-24 | 1.4348 | 1.4428 | 20.07% | |
| 30-Oct-24 | 1.4312 | 1.4392 | 19.81% | |
| 29-Oct-24 | 1.4338 | 1.4418 | 19.99% | |
| 28-Oct-24 | 1.4406 | 1.4488 | 20.48% | |
| 25-Oct-24 | 1.4382 | 1.4464 | 20.31% | |
| 24-Oct-24 | 1.4325 | 1.4405 | 19.91% | |
| 23-Oct-24 | 1.4313 | 1.4393 | 19.82% | |
| 22-Oct-24 | 1.4313 | 1.4393 | 19.82% | |
| 21-Oct-24 | 1.4272 | 1.4352 | 19.53% | |
| 18-Oct-24 | 1.427 | 1.435 | 19.52% | |
| 17-Oct-24 | 1.426 | 1.434 | 19.45% | |
| 16-Oct-24 | 1.429 | 1.4371 | 19.66% | |
| 15-Oct-24 | 1.4277 | 1.4357 | 19.57% | |
| 14-Oct-24 | 1.4276 | 1.4356 | 19.56% | |
| 11-Oct-24 | 1.4264 | 1.4345 | 19.48% | |
| 10-Oct-24 | 1.4254 | 1.4334 | 19.41% | |
| 9-Oct-24 | 1.4258 | 1.4339 | 19.44% | |
| 8-Oct-24 | 1.4227 | 1.4307 | 19.22% | |
| 7-Oct-24 | 1.4208 | 1.4289 | 19.08% | |
| 4-Oct-24 | 1.4159 | 1.4239 | 18.74% | |
| 3-Oct-24 | 1.4202 | 1.4283 | 19.04% | |
| 2-Oct-24 | 1.4323 | 1.4323 | 19.32% | |
| 30-Sep-24 | 1.4231 | 1.4313 | 19.25% | |
| 27-Sep-24 | 1.4234 | 1.4315 | 19.27% | |
| 26-Sep-24 | 1.4301 | 1.4384 | 19.74% | |
| 25-Sep-24 | 1.4265 | 1.4347 | 19.48% | |
| 24-Sep-24 | 1.4281 | 1.4363 | 19.59% | |
| 23-Sep-24 | 1.4203 | 1.4284 | 19.05% | |
| 20-Sep-24 | 1.4165 | 1.4246 | 18.78% | |
| 19-Sep-24 | 1.4145 | 1.4226 | 18.64% | |
| 18-Sep-24 | 1.4037 | 1.4113 | 17.88% | |
| 17-Sep-24 | 1.3963 | 1.4041 | 17.36% | |
| 13-Sep-24 | 1.3944 | 1.4023 | 17.23% | |
| 12-Sep-24 | 1.3937 | 1.4015 | 17.18% | |
| 11-Sep-24 | 1.3928 | 1.4006 | 17.12% | |
| 10-Sep-24 | 1.3909 | 1.3987 | 16.98% | |
| 9-Sep-24 | 1.3907 | 1.3985 | 16.97% | |
| 6-Sep-24 | 1.3902 | 1.3998 | 17.06% | |
| 5-Sep-24 | 1.3921 | 1.4 | 17.07% | |
| 4-Sep-24 | 1.3908 | 1.3987 | 16.97% | |
| 3-Sep-24 | 1.3902 | 1.398 | 16.94% | |
| 2-Sep-24 | 1.3886 | 1.3965 | 16.82% | |
| 30-Aug-24 | 1.3876 | 1.3954 | 16.75% | |
| 29-Aug-24 | 1.3874 | 1.3952 | 16.74% | |
| 28-Aug-24 | 1.3894 | 1.3973 | 16.88% | |
| 27-Aug-24 | 1.3834 | 1.3912 | 16.46% | |
| 26-Aug-24 | 1.3785 | 1.3863 | 16.11% | |
| 23-Aug-24 | 1.3778 | 1.3856 | 16.06% | |
| 22-Aug-24 | 1.3774 | 1.3851 | 16.03% | |
| 21-Aug-24 | 1.3786 | 1.3864 | 16.12% | |
| 20-Aug-24 | 1.3782 | 1.386 | 16.09% | |
| 19-Aug-24 | 1.3769 | 1.3846 | 16.00% | |
| 16-Aug-24 | 1.3768 | 1.3846 | 15.99% | |
| 15-Aug-24 | 1.3764 | 1.3842 | 15.97% | |
| 14-Aug-24 | 1.378 | 1.3858 | 16.01% | |
| 13-Aug-24 | 1.3775 | 1.3853 | 16.04% | |
| 12-Aug-24 | 1.3893 | 1.3973 | 16.87% | |
| 9-Aug-24 | 1.3927 | 1.4008 | 17.11% | |
| 8-Aug-24 | 1.3861 | 1.394 | 16.65% | |
| 7-Aug-24 | 1.3856 | 1.3935 | 16.61% | |
| 6-Aug-24 | 1.399 | 1.4072 | 17.55% | |
| 5-Aug-24 | 1.4006 | 1.4086 | 17.67% | |
| 2-Aug-24 | 1.3921 | 1.4001 | 17.07% | |
| 1-Aug-24 | 1.3934 | 1.4013 | 17.16% | |
| 31-Jul-24 | 1.3929 | 1.4009 | 17.13% | |
| 30-Jul-24 | 1.3888 | 1.3967 | 16.84% | |
| 29-Jul-24 | 1.3879 | 1.3958 | 16.77% | |
| 26-Jul-24 | 1.3926 | 1.4006 | 17.10% | |
| 25-Jul-24 | 1.3975 | 1.4056 | 17.45% | |
| 24-Jul-24 | 1.3941 | 1.3999 | 17.21% | |
| 23-Jul-24 | 1.3944 | 1.4025 | 17.23% | |
| 22-Jul-24 | 1.395 | 1.4031 | 17.27% | |
| 19-Jul-24 | 1.3919 | 1.3999 | 17.05% | |
| 18-Jul-24 | 1.3916 | 1.3996 | 17.03% | |
| 17-Jul-24 | 1.3919 | 1.3999 | 17.05% | |
| 16-Jul-24 | 1.3904 | 1.3984 | 16.95% | |
| 15-Jul-24 | 1.3844 | 1.3923 | 16.53% | |
| 12-Jul-24 | 1.3811 | 1.3891 | 16.30% | |
| 11-Jul-24 | 1.3821 | 1.3901 | 16.37% | |
| 10-Jul-24 | 1.3819 | 1.3899 | 16.35% | |
| 9-Jul-24 | 1.381 | 1.3889 | 16.29% | |
| 8-Jul-24 | 1.3793 | 1.3873 | 16.17% | |
| 5-July-24 | 1.3781 | 1.3861 | 16.08% | |
| 4-July-24 | 1.3793 | 1.3873 | 16.17% | |
| 3-July-24 | 1.3773 | 1.3852 | 16.03% | |
| 2-July-24 | 1.3771 | 1.3851 | 16.01% | |
| 1-July-24 | 1.3685 | 1.3764 | 15.41% | |
| 28-June-24 | 1.3662 | 1.3741 | 15.25% | |
| 27-June-24 | 1.366 | 1.3739 | 15.23% | |
| 26-June-24 | 1.3655 | 1.3734 | 15.19% | |
| 25-June-24 | 1.3631 | 1.371 | 15.03% | |
| 21-June-24 | 1.6359 | 1.6454 | 14.95% | |
| 20-June-24 | 1.6338 | 1.6432 | ||
| 19-June-24 | 1.6285 | 1.6379 | ||
| 14-June-24 | 1.6227 | 1.632 | ||
| 11-Jun-24 | 1.6160 | 1.6253 | ||
| 10-Jun-24 | 1.6131 | 1.6223 | ||
| 7-Jun-24 | 1.6118 | 1.6210 | ||
| 6-Jun-24 | 1.6124 | 1.6216 | ||
| 4-Jun-24 | 1.6058 | 1.615 | ||
| 3-Jun-24 | 1.6063 | 1.6155 | ||
| 31-May-24 | 1.6004 | 1.6096 | ||
| 30-May-24 | 1.5926 | 1.6016 | ||
| 28-May-24 | 1.586 | 1.595 | ||
| 27-May-24 | 1.5838 | 1.5928 | ||
| 24-May-24 | 1.584 | 1.593 | ||
| 23-May-24 | 1.5835 | 1.5925 | ||
| 22-May-24 | 1.5824 | 1.5913 | ||
| 20-May-24 | 1.6049 | 1.6139 | ||
| 17-May-24 | 1.6011 | 1.61 | ||
| 16-May-24 | 1.606 | 1.615 | ||
| 15-May-24 | 1.6099 | 1.619 | ||
| 14-May-24 | 1.6162 | 1.6254 | ||
| 13-May-24 | 1.6165 | 1.6257 | ||
| 10-May-24 | 1.6161 | 1.6253 | ||
| 9-May-24 | 1.6155 | 1.6247 | ||
| 8-May-24 | 1.6118 | 1.621 | ||
| 7-May-24 | 1.6091 | 1.6182 | ||
| 6-May-24 | 1.5984 | 1.6073 | ||
| 3-May-24 | 1.5862 | 1.5958 | ||
| 2-May-24 | 1.5849 | 1.5943 | ||
| 30-Apr-24 | 1.5852 | 1.5947 | ||
| 29-Apr-24 | 1.5937 | 1.6035 | ||
| 26-Apr-24 | 1.5933 | 1.603 | ||
| 25-Apr-24 | 1.594 | 1.6038 | ||
| 24-Apr-24 | 1.5928 | 1.603 | ||
| 23-Apr-24 | 1.5923 | 1.6024 | ||
| 22-Apr-24 | 1.5975 | 1.6078 | ||
| 19-Apr-24 | 1.5908 | 1.6014 | ||
| 18-Apr-24 | 1.5937 | 1.6042 | ||
| 17-Apr-24 | 1.5846 | 1.5951 | ||
| 16-Apr-24 | 1.6106 | 1.6214 | ||
| 15-Apr-24 | 1.6211 | 1.632 | ||
| 12-Apr-24 | 1.6289 | 1.6401 | ||
| 8-Apr-24 | 1.6289 | 1.6401 | ||
| 5-Apr-24 | 1.6374 | 1.6487 | ||
| 4-Apr-24 | 1.6417 | 1.6531 | ||
| 3-Apr-24 | 1.6483 | 1.6597 | ||
| 2-Apr-24 | 1.6464 | 1.6578 | ||
|  | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
|---|---|---|---|---|
| 21-May-26 | 1.2738 | 1.2738 | 9.47% | 12.12% |
| 20-May-26 | 1.2734 | 1.2734 | 9.45% | 12.14% |
| 19-May-26 | 1.273 | 1.273 | 9.43% | 13.67% |
| 18-May-26 | 1.2717 | 1.2717 | 9.37% | 12.17% |
| 15-May-26 | 1.2714 | 1.2714 | 9.35% | 12.17% |
| 14-May-26 | 1.271 | 1.271 | 9.33% | 12.17% |
| 13-May-26 | 1.2705 | 1.2705 | 9.31% | 12.18% |
| 12-May-26 | 1.2701 | 1.2701 | 9.29% | 13.68% |
| 11-May-26 | 1.269 | 1.269 | 9.22% | 12.20% |
| 08-May-26 | 1.2686 | 1.2686 | 9.20% | 12.21% |
| 07-May-26 | 1.2682 | 1.2682 | 9.18% | 1.73% |
| 06-May-26 | 1.2682 | 1.2682 | 9.18% | 1.73% |
| 5-May-26 | 1.2677 | 1.2677 | 9.21% | 12.24% |
| 4-May-26 | 1.2664 | 1.2664 | 9.21% | 12.24% |
| 30-Apr-26 | 1.266 | 1.266 | 9.18% | 12.25% |
| 29-Apr-26 | 1.2656 | 1.2656 | 9.16% | 12.26% |
| 28-Apr-26 | 1.2652 | 1.2652 | 9.13% | 13.81% |
| 27-Apr-26 | 1.264 | 1.264 | 9.05% | 12.25% |
| 24-Apr-26 | 1.2636 | 1.2636 | 9.02% | 11.96% |
| 23-Apr-26 | 1.2632 | 1.2632 | 8.99% | 11.97% |
| 22-Apr-26 | 1.2629 | 1.2629 | 8.97% | 12.08% |
| 21-Apr-26 | 1.2625 | 1.2625 | 8.94% | 14.06% |
| 20-Apr-26 | 1.2612 | 1.2612 | 8.84% | 10.50% |
| 17-Apr-26 | 1.2609 | 1.2609 | 8.83% | 11.85% |
| 16-Apr-26 | 1.2605 | 1.2605 | 8.79% | 12.09% |
| 15-Apr-26 | 1.2601 | 1.2601 | 8.77% | 12.12% |
| 14-Apr-26 | 1.2597 | 1.2597 | 8.74% | 11.52% |
| 13-Apr-26 | 1.2587 | 1.2587 | 8.67% | 11.70% |
| 10-Apr-26 | 1.2583 | 1.2583 | 8.66% | 12.27% |
| 9-Apr-26 | 1.2579 | 1.2579 | 8.62% | 12.27% |
| 8-Apr-26 | 1.2575 | 1.2575 | 8.58% | 12.17% |
| 7-Apr-26 | 1.2558 | 1.2558 | 8.48% | 12.17% |
| 2-Apr-26 | 1.2546 | 1.2546 | 8.35% | 13.72% |
| 1-Apr-26 | 1.255 | 1.255 | 8.39% | 12.17% |
| 31-Mar-26 | 1.2546 | 1.2546 | 8.35% | 13.72% |
| 30-Mar-26 | 1.2534 | 1.2534 | 8.22% | 12.18% |
| 27-Mar-26 | 1.253 | 1.253 | 8.18% | 12.19% |
| 26-Mar-26 | 1.2526 | 1.2526 | 8.13% | 12.78% |
| 25-Mar-26 | 1.2522 | 1.2522 | 8.07% | 12.19% |
| 24-Mar-26 | 1.2518 | 1.2518 | 8.03% | 12.22% |
| 23-Mar-26 | 1.2498 | 1.2498 | 7.76% | 12.22% |
| 18-Mar-26 | 1.2495 | 1.2495 | 7.70% | 12.22% |
| 17-Mar-26 | 1.2491 | 1.2491 | 7.64% | 13.76% |
| 16-Mar-26 | 1.2479 | 1.2479 | 7.46% | 12.12% |
| 13-Mar-26 | 1.2475 | 1.2475 | 7.39% | 11.92% |
| 12-Mar-26 | 1.2471 | 1.2471 | 7.33% | 11.91% |
| 11-Mar-26 | 1.2467 | 1.2467 | 7.26% | 11.91% |
| 10-Mar-26 | 1.2463 | 1.2463 | 7.20% | 13.37% |
| 9-Mar-26 | 1.2452 | 1.2452 | 6.98% | 11.96% |
| 6-Mar-26 | 1.2448 | 1.2448 | 6.91% | 11.97% |
| 5-Mar-26 | 1.2444 | 1.2444 | 6.83% | 11.97% |
| 4-Mar-26 | 1.244 | 1.244 | 6.75% | 11.98% |
| 2-Mar-26 | 1.2424 | 1.2424 | 6.40% | 12.01% |
| 27-Feb-26 | 1.2421 | 1.2421 | 6.31% | 12% |
| 26-Feb-26 | 1.2417 | 1.2417 | 6.21% | 13.24% |
| 25-Feb-26 | 1.2413 | 1.2413 | 6.09% | 12.48% |
| 24-Feb-26 | 1.2409 | 1.2409 | 5.97% | 12.74% |
| 23-Feb-26 | 1.2398 | 1.2398 | 5.66% | 12.50% |
| 20-Feb-26 | 1.2394 | 1.2394 | 5.53% | 12.50% |
| 19-Feb-26 | 1.239 | 1.239 | 5.39% | 12.51% |
| 18-Feb-26 | 1.2386 | 1.2386 | 5.24% | 12.51% |
| 17-Feb-26 | 1.2235 | 1.2235 | 5.09% | 14.05% |
| 16-Feb-26 | 1.237 | 1.237 | 4.61% | 12.53% |
| 13-Feb-26 | 1.2366 | 1.2366 | 4.43% | 3.00% |
| 12-Feb-26 | 1.2365 | 1.2365 | 4.47% | 0 |
| 11-Feb-26 | 1.2361 | 1.2361 | 4.28% | 12.54% |
| 10-Feb-26 | 1.2357 | 1.2357 | 4.08% | 12.80% |
| 9-Feb-26 | 1.2346 | 1.2346 | 3.50% | 12.56% |
| 5-Feb-26 | 1.2338 | 1.2338 | 3.01% | 12.56% |
| 4-Feb-26 | 1.2334 | 1.2334 | 2.74% | 12.56% |
| 3-Feb-26 | 1.233 | 1.233 | 2.45% | 12.84% |
| 2-Feb-26 | 1.2319 | 1.2319 | 1.59% | 12.58% |
| 30-Jan-26 | 1.2315 | 1.2315 | 1.23% | 12.59% |
| 29-Jan-26 | 1.2311 | 1.2311 | 0.85% | 12.59% |
| 28-Jan-26 | 1.2307 | 1.2307 | 0.44% | 12.60% |
| 27-Jan-26 | 1.2303 | 1.2303 | -1.54% | 12.62% |
| 26-Jan-26 | 1.2291 | 1.2291 | -1.54% | 12.62% |
| 23-Jan-26 | 1.2287 | 1.2287 | -2.14% | 6.12% |
| 22-Jan-26 | 1.2287 | 1.2287 | -2.24% | 6.12% |
| 21-Jan-26 | 1.2285 | 1.2285 | -2.64% | 12.62% |
| 20-Jan-26 | 1.2281 | 1.2281 | -3.38% | 12.89% |
| 19-Jan-26 | 1.227 | 1.227 | -5.94% | 9.34% |
| 16-Jan-26 | 1.2261 | 1.2261 | -7.98% | 9.34% |
| 15-Jan-26 | 1.2258 | 1.2258 | -9.11% | 9.35% |
| 14-Jan-26 | 1.2255 | 1.2255 | -10.39% | 16.06% |
| 13-Jan-26 | 1.225 | 1.225 | -12.31% | 14.34% |
| 12-Jan-26 | 1.2238 | 1.2238 | -19.33% | 9.36% |
| 9-Jan-26 | 1.2235 | 1.2235 | -22.34% | 9.36% |
| 7-Jan-26 | 1.2316 | 1.2316 | 6.64% | 9.30% |
| 6-Jan-26 | 1.2313 | 1.2313 | 6.11% | 3.10% |
| 5-Jan-26 | 1.231 | 1.231 | 10.94% | 11.53% |
| 2-Jan-26 | 1.2303 | 1.2303 | 11.27% | 9.31% |
| 31-Dec-25 | 1.23 | 1.23 | 11.28% | 9.31% |
| 30-Dec-25 | 1.2297 | 1.2297 | 11.28% | 12.72% |
| 29-Dec-25 | 1.2192 | 1.2192 | 10.51% | 12.72% |
| 24-Dec-25 | 1.2181 | 1.2181 | 10.51% | 12.73% |
| 23-Dec-25 | 1.2177 | 1.2177 | 10.51% | 14.44% |
| 22-Dec-25 | 1.2165 | 1.2165 | 10.50% | 9.42% |
| 19-Dec-25 | 1.2162 | 1.2162 | 10.50% | 9.42% |
| 18-Dec-25 | 1.2159 | 1.2159 | 10.51% | 12.76% |
| 17-Dec-25 | 1.2155 | 1.2155 | 10.51% | 12.76% |
| 16-Dec-25 | 1.2151 | 1.2151 | 10.50% | 11.68% |
| 15-Dec-25 | 1.2141 | 1.2141 | 10.51% | 12.78% |
| 12-Dec-25 | 1.2137 | 1.2137 | 10.51% | 9.44% |
| 11-Dec-25 | 1.2134 | 1.2134 | 10.52% | 12.79% |
| 10-Dec-25 | 1.213 | 1.213 | 10.51% | 12.79% |
| 9-Dec-25 | 1.2126 | 1.2126 | 10.51% | 11.71% |
| 8-Dec-25 | 1.2116 | 1.2116 | 10.52% | 12.81% |
| 5-Dec-25 | 1.2112 | 1.2112 | 10.52% | 9.46% |
| 4-Dec-25 | 1.2109 | 1.2109 | 10.52% | 12.82% |
| 3-Dec-25 | 1.2105 | 1.2105 | 10.52% | 10.52% |
| 2-Dec-25 | 1.2101 | 1.2101 | 10.52% | 10.40% |
| 1-Dec-25 | 1.2092 | 1.2092 | 10.60% | 6.22% |
| 28-Nov-25 | 1.2092 | 1.2092 | 10.60% | 6.22% |
| 27-Nov-25 | 1.2092 | 1.2092 | 10.60% | 6.22% |
| 26-Nov-25 | 1.209 | 1.209 | 10.62% | 12.84% |
| 24-Nov-25 | 1.2076 | 1.2076 | 10.62% | 12.85% |
| 21-Nov-25 | 1.2072 | 1.2072 | 10.62% | 12.86% |
| 20-Nov-25 | 1.2068 | 1.2068 | 10.62% | 9.50% |
| 19-Nov-25 | 1.2065 | 1.2065 | 10.62% | 12.87% |
| 18-Nov-25 | 1.2061 | 1.2061 | 10.62% | 13.17% |
| 17-Nov-25 | 1.205 | 1.205 | 10.62% | 9.51% |
| 14-Nov-25 | 1.2047 | 1.2047 | 10.63% | 12.87% |
| 13-Nov-25 | 1.2043 | 1.2043 | 10.62% | 9.52% |
| 12-Nov-25 | 1.204 | 1.204 | 10.63% | 12.89% |
| 11-Nov-25 | 1.2036 | 1.2036 | 10.63% | 13.21% |
| 10-Nov-25 | 1.2025 | 1.2025 | 10.63% | 12.91% |
| 7-Nov-25 | 1.2021 | 1.2021 | 10.62% | 9.54% |
| 6-Nov-25 | 1.2018 | 1.2018 | 10.63% | 12.92% |
| 5-Nov-25 | 1.2014 | 1.2014 | 10.63% | 9.54% |
| 4-Nov-25 | 1.2011 | 1.2011 | 10.63% | 13.24% |
| 3-Nov-25 | 1.2 | 1.2 | 10.63% | 12.94% |
| 31-Oct-25 | 1.1996 | 1.1996 | 10.63% | 9.56% |
| 30-Oct-25 | 1.1993 | 1.1993 | 10.64% | 12.94% |
| 29-Oct-25 | 1.1989 | 1.1989 | 10.64% | 12.95% |
| 28-Oct-25 | 1.1978 | 1.1978 | 10.67% | 9.57% |
| 27-Oct-25 | 1.1978 | 1.1978 | 10.67% | 9.57% |
| 24-Oct-25 | 1.1975 | 1.1975 | 10.68% | 12.97% |
| 23-Oct-25 | 1.1971 | 1.1971 | 10.68% | 12.97% |
| 22-Oct-25 | 1.1967 | 1.1967 | 10.67% | 9.58% |
| 20-Oct-25 | 1.1951 | 1.1951 | 10.66% | 13.00% |
| 17-Oct-25 | 1.1947 | 1.1947 | 10.66% | 9.60% |
| 16-Oct-25 | 1.1944 | 1.1944 | 10.66% | 13.00% |
| 15-Oct-25 | 1.194 | 1.194 | 10.66% | 13.01% |
| 14-Oct-25 | 1.1936 | 1.1936 | 10.65% | 9.42% |
| 13-Oct-25 | 1.1928 | 1.1928 | 10.69% | 13.02% |
| 10-Oct-25 | 1.1924 | 1.1924 | 10.68% | 13.03% |
| 9-Oct-25 | 1.192 | 1.192 | 10.68% | 13.04% |
| 8-Oct-25 | 1.1914 | 1.1914 | 10.65% | 13.04% |
| 7-Oct-25 | 1.191 | 1.191 | 10.65% | 11.96% |
| 6-Oct-25 | 1.19 | 1.19 | 10.66% | 9.64% |
| 3-Oct-25 | 1.1897 | 1.1897 | 10.67% | 9.64% |
| 2-Oct-25 | 1.189 | 1.189 | 10.67% | 9.65% |
| 30-Sep-25 | 1.1887 | 1.1887 | 10.68% | 11.98% |
| 29-Sep-25 | 1.1877 | 1.1877 | 10.67% | 9.65% |
| 26-Sep-25 | 1.1874 | 1.1874 | 10.70% | 13.09% |
| 25-Sep-25 | 1.187 | 1.187 | 10.69% | 9.67% |
| 24-Sep-25 | 1.1867 | 1.1867 | 10.70% | 9.66% |
| 16-Sep-25 | 1.1839 | 1.1839 | 10.72% | 12.04% |
| 15-Sep-25 | 1.1829 | 1.1829 | 10.73% | 13.14% |
| 12-Sep-25 | 1.1825 | 1.1825 | 10.72% | 9.70% |
| 11-Sep-25 | 1.1822 | 1.1822 | 10.73% | 13.49% |
| 10-Sep-25 | 1.1823 | 1.1823 | 10.79% | 13.49% |
| 9-Sep-25 | 1.1817 | 1.1817 | 10.77% | 13.49% |
| 8-Sep-25 | 1.1803 | 1.1803 | 10.77% | 13.17% |
| 4-Sep-25 | 1.1799 | 1.1799 | 10.77% | 13.17% |
| 3-Sep-25 | 1.1796 | 1.1796 | 10.77% | 13.17% |
| 2-Sep-25 | 1.1792 | 1.1792 | 10.76% | 12.09% |
| 1-Sep-25 | 1.1782 | 1.1782 | 10.77% | 13.19% |
| 29-Aug-25 | 1.1779 | 1.1779 | 10.78% | 13.19% |
| 28-Aug-25 | 1.1775 | 1.1775 | 10.78% | 9.74% |
| 27-Aug-25 | 1.1772 | 1.1772 | 10.78% | 13.20% |
| 26-Aug-25 | 1.1768 | 1.1768 | 10.78% | 12.12% |
| 25-Aug-25 | 1.1758 | 1.1758 | 10.80% | 13.22% |
| 22-Aug-25 | 1.1754 | 1.1754 | 10.79% | 9.76% |
| 21-Aug-25 | 1.1751 | 1.1751 | 10.80% | 13.23% |
| 20-Aug-25 | 1.1747 | 1.1747 | 10.79% | 9.77% |
| 19-Aug-25 | 1.1744 | 1.1744 | 10.80% | 13.59% |
| 18-Aug-25 | 1.1733 | 1.1733 | 10.80% | 9.78% |
| 15-Aug-25 | 1.173 | 1.173 | 10.81% | 13.25% |
| 14-Aug-25 | 1.1726 | 1.1726 | 10.81% | 9.78% |
| 13-Aug-25 | 1.1723 | 1.1723 | 10.82% | 13.26% |
| 12-Aug-25 | 1.1719 | 1.1719 | 10.81% | 13.62% |
| 11-Aug-25 | 1.1708 | 1.1708 | 10.81% | 9.80% |
| 8-Aug-25 | 1.1705 | 1.1705 | 10.82% | 13.28% |
| 7-Aug-25 | 1.1701 | 1.1701 | 10.81% | 9.81% |
| 6-Aug-25 | 1.1698 | 1.1698 | 10.82% | 13.29% |
| 5-Aug-25 | 1.1694 | 1.1694 | 10.82% | 12.21% |
| 4-Aug-25 | 1.1684 | 1.1684 | 10.83% | 13.31% |
| 1-Aug-25 | 1.168 | 1.168 | 10.83% | 9.82% |
| 31-Jul-25 | 1.1677 | 1.1677 | 10.84% | 9.84% |
| 30-Jul-25 | 1.1676 | 1.1676 | 10.88% | 9.84% |
| 29-Jul-25 | 1.1675 | 1.1675 | 10.92% | 13.68% |
| 28-Jul-25 | 1.1664 | 1.1664 | 10.92% | 9.84% |
| 25-Jul-25 | 1.1661 | 1.1661 | 10.93% | 13.34% |
| 24-Jul-25 | 1.1657 | 1.1657 | 10.92% | 9.85% |
| 23-Jul-25 | 1.1654 | 1.1654 | 10.94% | 13.35% |
| 22-Jul-25 | 1.165 | 1.165 | 10.94% | 12.27% |
| 21-Jul-25 | 1.164 | 1.164 | 10.94% | 13.36% |
| 18-Jul-25 | 1.1636 | 1.1636 | 10.94% | 9.86% |
| 17-Jul-25 | 1.1633 | 1.1633 | 10.96% | 13.37% |
| 16-Jul-25 | 1.1626 | 1.1626 | 10.96% | 13.76% |
| 14-Jul-25 | 1.1615 | 1.1615 | 10.96% | 9.88% |
| 11-Jul-25 | 1.1612 | 1.1612 | 10.96% | 9.89% |
| 10-Jul-25 | 1.1605 | 1.1605 | 10.91% | 9.89% |
| 9-Jul-25 | 1.1602 | 1.1602 | 10.92% | 13.41% |
| 8-Jul-25 | 1.1598 | 1.1598 | 10.93% | 12.33% |
| 7-Jul-25 | 1.1588 | 1.1588 | 10.93% | 9.91% |
| 4-Jul-25 | 1.1584 | 1.1584 | 10.93% | 9.91% |
| 3-Jul-25 | 1.1581 | 1.1581 | 10.93% | 13.44% |
| 2-Jul-25 | 1.1577 | 1.1577 | 10.93% | 9.92% |
| 1-Jul-25 | 1.1574 | 1.1574 | 10.94% | 9.96% |
| 30-Jun-25 | 1.137 | 1.137 | 10.47% | 9.96% |
| 27-Jun-25 | 1.1533 | 1.1533 | 10.47% | 9.96% |
| 26-Jun-25 | 1.153 | 1.153 | 10.48% | 13.50% |
| 25-Jun-25 | 1.1526 | 1.1526 | 10.47% | 9.96% |
| 24-Jun-25 | 1.1523 | 1.1523 | 10.48% | 13.90% |
| 23-Jun-25 | 1.1512 | 1.1512 | 10.47% | 9.98% |
| 20-Jun-25 | 1.1509 | 1.1509 | 10.47% | 13.53% |
| 19-Jun-25 | 1.1505 | 1.1505 | 10.47% | 9.48% |
| 18-Jun-25 | 1.1502 | 1.1502 | 10.48% | 13.53% |
| 17-Jun-25 | 1.1498 | 1.1498 | 10.48% | 12.15% |
| 16-Jun-25 | 1.1488 | 1.1488 | 10.48% | 12.14% |
| 13-Jun-25 | 1.2734 | 1.2734 | 10.46% | 12.15% |
| 11-Jun-25 | 1.273 | 1.273 | 10.45% | 12.15% |
| 10-Jun-25 | 1.271 | 1.271 | 10.39% | 12.17% |
| 5-Jun-25 | 1.2706 | 1.2706 | 10.38% | 12.17% |
| 4-Jun-25 | 1.2702 | 1.2702 | 10.37% | 12.19% |
| 3-Jun-25 | 1.2705 | 1.2705 | 10.51% | 12.19% |
| 2-Jun-25 | 1.2693 | 1.2693 | 10.47% | 12.19% |
| 30-May-25 | 1.2689 | 1.2689 | 10.47% | 9.01% |
| 29-May-25 | 1.2686 | 1.2686 | 10.47% | 12.19% |
| 28-May-25 | 1.2682 | 1.2682 | 10.45% | 12.20% |
| 27-May-25 | 1.2678 | 1.2678 | 10.44% | 13.76% |
| 26-May-25 | 1.2666 | 1.2666 | 10.40% | 12.21% |
| 23-May-25 | 1.2662 | 1.2662 | 10.40% | 9.03% |
| 22-May-25 | 1.2659 | 1.2659 | 10.41% | 12.23% |
| 21-May-25 | 1.2652 | 1.2652 | 10.33% | 12.23% |
| 20-May-25 | 1.2648 | 1.2648 | 10.31% | 12.46% |
| 19-May-25 | 1.2637 | 1.2637 | 10.29% | 9.05% |
| 16-May-25 | 1.2634 | 1.2634 | 10.30% | 12.25% |
| 15-May-25 | 1.263 | 1.263 | 10.29% | 9.05% |
| 14-May-25 | 1.2627 | 1.2627 | 10.29% | 12.25% |
| 13-May-25 | 1.2623 | 1.2623 | 10.28% | 12.49% |
| 12-May-25 | 1.2612 | 1.2612 | 10.26% | 12.27% |
| 9-May-25 | 1.2608 | 1.2608 | 10.24% | 12.28% |
| 8-May-25 | 1.2604 | 1.2604 | 10.23% | 12.28% |
| 7-May-25 | 1.26 | 1.26 | 10.21% | 12.29% |
| 6-May-25 | 1.2596 | 1.2596 | 10.20% | 12.30% |
| 5-May-25 | 1.2591 | 1.2591 | 10.33% | 12.30% |
| 2-May-25 | 1.2583 | 1.2583 | 10.30% | 12.31% |
| 30-Apr-25 | 1.2579 | 1.2579 | 10.28% | 12.31% |
| 29-Apr-25 | 1.2575 | 1.2575 | 10.26% | 13.90% |
| 28-Apr-25 | 1.2563 | 1.2563 | 10.21% | 9.12% |
| 25-Apr-25 | 1.2559 | 1.2559 | 10.19% | 9.12% |
| 24-Apr-25 | 1.2555 | 1.2555 | 10.17% | 9.12% |
| 23-Apr-25 | 1.255 | 1.255 | 10.13% | 9.12% |
| 22-Apr-25 | 1.2547 | 1.2547 | 10.14% | 12.36% |
| 17-Apr-25 | 1.2528 | 1.2528 | 10.06% | 12.36% |
| 16-Apr-25 | 1.252 | 1.252 | 10.04% | 12.37% |
| 15-Apr-25 | 1.252 | 1.252 | 10.02% | 12.38% |
| 14-Apr-25 | 1.2507 | 1.2507 | 9.92% | 12.38% |
| 11-Apr-25 | 1.2503 | 1.2503 | 9.89% | 12.39% |
| 10-Apr-25 | 1.2499 | 1.2499 | 9.87% | 12.39% |
| 9-Apr-25 | 1.2495 | 1.2495 | 9.84% | 9.16% |
| 8-Apr-25 | 1.2492 | 1.2492 | 9.85% | 14% |
| 7-Apr-25 | 1.248 | 1.248 | 9.77% | 9.17% |
| 4-Apr-25 | 1.2477 | 1.2477 | 9.77% | 6.02% |
| 3-Apr-25 | 1.2475 | 1.2475 | 9.82% | 12.44% |
| 2-Apr-25 | 1.2472 | 1.2472 | 9.82% | 12.42% |
| 28-Mar-25 | 1.2453 | 1.2453 | 9.71% | 12.44% |
| 27-Mar-25 | 1.2449 | 1.2449 | 9.68% | 12.45% |
| 26-Mar-25 | 1.2446 | 1.2446 | 9.68% | 12.45% |
| 25-Mar-25 | 1.2442 | 1.2442 | 9.65% | 14.07% |
| 24-Mar-25 | 1.243 | 1.243 | 9.36% | 9.21% |
| 21-Mar-25 | 1.2427 | 1.2427 | 9.55% | 12.47% |
| 20-Mar-25 | 1.2423 | 1.2423 | 9.52% | 12.47% |
| 19-Mar-25 | 1.2419 | 1.2419 | 9.48% | 12.48% |
| 18-Mar-25 | 1.2415 | 1.2415 | 9.44% | 12.73% |
| 17-Mar-25 | 1.2404 | 1.2404 | 9.36% | 12.49% |
| 14-Mar-25 | 1.24 | 1.24 | 9.32% | 9.24% |
| 13-Mar-25 | 1.2396 | 1.2396 | 9.27% | 9.24% |
| 12-Mar-25 | 1.2393 | 1.2393 | 9.27% | 12.50% |
| 11-Mar-25 | 1.2389 | 1.2389 | 9.23% | 12.76% |
| 10-Mar-25 | 1.2378 | 1.2378 | 9.13% | 12.52% |
| 7-Mar-25 | 1.2374 | 1.2374 | 9.08% | 12.52% |
| 6-Mar-25 | 1.237 | 1.237 | 9.02% | 12.53% |
| 5-Mar-25 | 1.2366 | 1.2366 | 8.97% | 12.53% |
| 4-Mar-25 | 1.2362 | 1.2362 | 8.91% | 12.97% |
| 3-Mar-25 | 1.2351 | 1.2351 | 8.79% | 12.56% |
| 28-Feb-25 | 1.2345 | 1.2345 | 8.61% | 9.27% |
| 27-Feb-25 | 1.2342 | 1.2342 | 8.60% | 12.56% |
| 25-Feb-25 | 1.2334 | 1.2334 | 8.46% | 12.83% |
| 24-Feb-25 | 1.2323 | 1.2323 | 8.29% | 12.58% |
| 21-Feb-25 | 1.2319 | 1.2319 | 8.20% | 12.58% |
| 20-Feb-25 | 1.2315 | 1.2315 | 8.12% | 12.59% |
| 19-Feb-25 | 1.2311 | 1.2311 | 7.94% | 12.86% |
| 18-Feb-25 | 1.2307 | 1.2307 | 7.94% | 12.86% |
| 17-Feb-25 | 1.2296 | 1.2296 | 7.70% | 12.60% |
| 13-Feb-25 | 1.2288 | 1.2288 | 7.48% | 9.32% |
| 12-Feb-25 | 1.2285 | 1.2285 | 7.43% | 12.62% |
| 11-Feb-25 | 1.2281 | 1.2281 | 7.31% | 12.89% |
| 10-Feb-25 | 1.227 | 1.227 | 6.98% | 12.64% |
| 7-Feb-25 | 1.2266 | 1.2266 | 6.84% | 12.64% |
| 6-Feb-25 | 1.2262 | 1.2262 | 6.68% | 12.65% |
| 5-Feb-25 | 1.2258 | 1.2258 | 6.52% | 9.34% |
| 4-Feb-25 | 1.2255 | 1.2255 | 6.44% | 6.52% |
| 3-Feb-25 | 1.2249 | 1.2249 | 6.46% | 12.66% |
| 31-Jan-25 | 1.2245 | 1.2245 | 6.26% | 9.35% |
| 30-Jan-25 | 1.2242 | 1.2242 | 6.16% | 12.67% |
| 29-Jan-25 | 1.2238 | 1.2238 | 5.93% | 12.67% |
| 28-Jan-25 | 1.2234 | 1.2234 | 5.69% | 12.95% |
| 27-Jan-25 | 1.2223 | 1.2223 | 4.98% | 12.69% |
| 24-Jan-25 | 1.2219 | 1.2219 | 4.66% | 12.69% |
| 23-Jan-25 | 1.2215 | 1.2215 | 4.31% | 9.37% |
| 22-Jan-25 | 1.2212 | 1.2212 | 4.07% | 12.70% |
| 21-Jan-25 | 1.2208 | 1.2208 | 3.66% | 12.98% |
| 20-Jan-25 | 1.2197 | 1.2197 | 2.32% | 12.72% |
| 17-Jan-25 | 1.2193 | 1.2193 | 8.39% | 9.39% |
| 16-Jan-25 | 1.219 | 1.219 | 8.39% | 12.97% |
| 15-Jan-25 | 1.2219 | 1.2219 | 8.39% | 12.97% |
| 14-Jan-25 | 1.2219 | 1.2219 | 8.39% | 12.97% |
| 13-Jan-25 | 1.2208 | 1.2208 | 7.45% | 12.71% |
| 10-Jan-25 | 1.2204 | 1.2204 | 6.88% | 9.39% |
| 9-Jan-25 | 1.2201 | 1.2201 | 6.57% | 12.71% |
| 8-Jan-25 | 1.2197 | 1.2197 | 11.60% | 12.72% |
| 7-Jan-25 | 1.2193 | 1.2193 | 11.60% | 12.72% |
| 6-Jan-25 | 1.2195 | 1.2195 | 11.60% | 12.72% |
| 3-Jan-25 | 1.2191 | 1.2191 | 11.05% | 12.72% |
| 2-Jan-25 | 1.2184 | 1.2184 | 9.40% | 9.40% |
| 31-Dec-24 | 1.2181 | 1.2181 | 9.99% | 9.46% |
| 30-Dec-24 | 1.2116 | 1.2116 | 9.52% | 9.46% |
| 27-Dec-24 | 1.2107 | 1.2107 | 9.53% | 9.46% |
| 24-Dec-24 | 1.2104 | 1.2104 | 9.56% | 10.39% |
| 23-Dec-24 | 1.2095 | 1.2095 | 9.54% | 9.48% |
| 20-Dec-24 | 1.2092 | 1.2092 | 9.54% | 9.48% |
| 19-Dec-24 | 1.2089 | 1.2089 | 9.54% | 9.48% |
| 18-Dec-24 | 1.2086 | 1.2086 | 9.54% | 9.48% |
| 17-Dec-24 | 1.2083 | 1.2083 | 9.54% | 10.42% |
| 16-Dec-24 | 1.2074 | 1.2074 | 9.55% | 9.49% |
| 13-Dec-24 | 1.2071 | 1.2071 | 9.55% | 9.50% |
| 12-Dec-24 | 1.2068 | 1.2068 | 9.55% | 9.49% |
| 11-Dec-24 | 1.2065 | 1.2065 | 9.56% | 9.50% |
| 10-Dec-24 | 1.2062 | 1.2062 | 9.56% | 10.44% |
| 9-Dec-24 | 1.2053 | 1.2053 | 9.58% | 9.51% |
| 6-Dec-24 | 1.205 | 1.205 | 9.57% | 9.51% |
| 5-Dec-24 | 1.2047 | 1.2047 | 9.57% | 9.52% |
| 4-Dec-24 | 1.2044 | 1.2044 | 9.57% | 9.52% |
| 3-Dec-24 | 1.2041 | 1.2041 | 9.57% | 10.46% |
| 2-Dec-24 | 1.2032 | 1.2032 | 9.58% | 9.53% |
| 29-Nov-24 | 1.2029 | 1.2029 | 9.58% | 9.53% |
| 28-Nov-24 | 1.2026 | 1.2026 | 9.58% | 9.53% |
| 27-Nov-24 | 1.2023 | 1.2023 | 9.58% | 9.54% |
| 26-Nov-24 | 1.202 | 1.202 | 9.59% | 10.48% |
| 25-Nov-24 | 1.2011 | 1.2011 | 9.59% | 9.56% |
| 22-Nov-24 | 1.2008 | 1.2008 | 9.59% | 9.55% |
| 21-Nov-24 | 1.2005 | 1.2005 | 9.59% | 9.55% |
| 20-Nov-24 | 1.2002 | 1.2002 | 9.59% | 9.55% |
| 19-Nov-24 | 1.1999 | 1.1999 | 9.60% | 10.50% |
| 18-Nov-24 | 1.199 | 1.199 | 9.61% | 9.56% |
| 15-Nov-24 | 1.1987 | 1.1987 | 9.61% | 9.57% |
| 14-Nov-24 | 1.1984 | 1.1984 | 9.61% | 9.57% |
| 13-Nov-24 | 1.1981 | 1.1981 | 9.61% | 9.57% |
| 12-Nov-24 | 1.1978 | 1.1978 | 9.62% | 10.52% |
| 11-Nov-24 | 1.1969 | 1.1969 | 9.62% | 9.58% |
| 8-Nov-24 | 1.1966 | 1.1966 | 9.62% | 9.58% |
| 7-Nov-24 | 1.1963 | 1.1963 | 9.63% | 9.59% |
| 6-Nov-24 | 1.196 | 1.196 | 9.63% | 9.59% |
| 4-Nov-24 | 1.1948 | 1.1948 | 9.64% | 9.59% |
| 1-Nov-24 | 1.1945 | 1.1945 | 9.64% | 9.60% |
| 31-Oct-24 | 1.1942 | 1.1942 | 9.64% | 9.62% |
| 30-Oct-24 | 1.1939 | 1.1939 | 9.64% | 9.61% |
| 29-Oct-24 | 1.1936 | 1.1936 | 9.65% | 10.56% |
| 28-Oct-24 | 1.1927 | 1.1927 | 9.65% | 9.62% |
| 25-Oct-24 | 1.1924 | 1.1924 | 9.65% | 9.62% |
| 24-Oct-24 | 1.1921 | 1.1921 | 9.66% | 9.62% |
| 23-Oct-24 | 1.1918 | 1.1918 | 9.66% | 9.62% |
| 22-Oct-24 | 1.1915 | 1.1915 | 9.66% | 10.59 |
| 21-Oct-24 | 1.1906 | 1.1906 | 9.67% | 9.63% |
| 18-Oct-24 | 1.1903 | 1.1903 | 9.67% | 9.63% |
| 17-Oct-24 | 1.19 | 1.19 | 9.67% | 9.64% |
| 16-Oct-24 | 1.1897 | 1.1897 | 9.67% | 9.64% |
| 15-Oct-24 | 1.1894 | 1.1894 | 9.68% | 10.61% |
| 14-Oct-24 | 1.1885 | 1.1885 | 9.68% | 9.65% |
| 11-Oct-24 | 1.1882 | 1.1882 | 9.69% | 9.65% |
| 10-Oct-24 | 1.1879 | 1.1879 | 9.69% | 9.66% |
| 9-Oct-24 | 1.1876 | 1.1876 | 9.69% | 9.66% |
| 8-Oct-24 | 1.1873 | 1.1873 | 9.69% | 10.63% |
| 7-Oct-24 | 1.1864 | 1.1864 | 9.72% | 9.67% |
| 4-Oct-24 | 1.1861 | 1.1861 | 9.70% | 9.67% |
| 3-Oct-24 | 1.1858 | 1.1858 | 9.71% | 9.67% |
| 2-Oct-24 | 1.1855 | 1.1855 | 9.71% | 9.68% |
| 30-Sep-24 | 1.1843 | 1.1843 | 9.72% | 9.71% |
| 27-Sep-24 | 1.184 | 1.184 | 9.72% | 9.69% |
| 26-Sep-24 | 1.1837 | 1.1837 | 9.72% | 9.69% |
| 25-Sep-24 | 1.1834 | 1.1834 | 9.73% | 9.69% |
| 25-Sep-24 | 1.1834 | 1.1834 | 9.73% | 9.69% |
| 24-Sep-24 | 1.1831 | 1.1831 | 9.73% | 10.67% |
| 24-Sep-24 | 1.1831 | 1.1831 | 9.73% | 10.67% |
| 23-Sep-24 | 1.1822 | 1.1822 | 9.74% | 9.71% |
| 23-Sep-24 | 1.1822 | 1.1822 | 9.74% | 9.71% |
| 20-Sep-24 | 1.1819 | 1.1819 | 9.74% | 9.71% |
| 19-Sep-24 | 1.1816 | 1.1816 | 9.74% | 9.71% |
| 18-Sep-24 | 1.1813 | 1.1813 | 9.74% | 9.71% |
| 17-Sep-24 | 1.181 | 1.181 | 9.75% | 11.23% |
| 13-Sep-24 | 1.1798 | 1.1798 | 9.76% | 9.73% |
| 12-Sep-24 | 1.1795 | 1.1795 | 9.76% | 9.73% |
| 11-Sep-24 | 1.1792 | 1.1792 | 9.76% | 9.73% |
| 10-Sep-24 | 1.1789 | 1.1789 | 9.76% | 10.72% |
| 9-Sep-24 | 1.178 | 1.178 | 9.77% | 9.74% |
| 6-Sep-24 | 1.1777 | 1.1777 | 9.78% | 9.75% |
| 5-Sep-24 | 1.1774 | 1.1774 | 9.78% | 9.75% |
| 4-Sep-24 | 1.1771 | 1.1771 | 9.78% | 9.75% |
| 3-Sep-24 | 1.1768 | 1.1768 | 9.78% | 10.74% |
| 2-Sep-24 | 1.1759 | 1.1759 | 9.79% | 9.76% |
| 30-Aug-24 | 1.1756 | 1.1756 | 9.79% | 9.76% |
| 29-Aug-24 | 1.1753 | 1.1753 | 9.79% | 9.76% |
| 28-Aug-24 | 1.175 | 1.175 | 9.80% | 9.77% |
| 27-Aug-24 | 1.1747 | 1.1747 | 9.80% | 10.76% |
| 26-Aug-24 | 1.1738 | 1.1738 | 9.81% | 9.78% |
| 23-Aug-24 | 1.1735 | 1.1735 | 9.81% | 9.78% |
| 22-Aug-24 | 1.1732 | 1.1732 | 9.82% | 9.78% |
| 21-Aug-24 | 1.1729 | 1.1729 | 9.82% | 9.79% |
| 20-Aug-24 | 1.1726 | 1.1726 | 9.82% | 10.78% |
| 19-Aug-24 | 1.1717 | 1.1717 | 9.83% | 9.80% |
| 16-Aug-24 | 1.1714 | 1.1714 | 9.84% | 9.80% |
| 15-Aug-24 | 1.1711 | 1.1711 | 9.84% | 9.80% |
| 14-Aug-24 | 1.1708 | 1.1708 | 9.84% | 9.81% |
| 13-Aug-24 | 1.1705 | 1.1705 | 9.85% | 10.80% |
| 12-Aug-24 | 1.1696 | 1.1696 | 9.85% | 9.82% |
| 9-Aug-24 | 1.1693 | 1.1693 | 9.86% | 9.82% |
| 8-Aug-24 | 1.169 | 1.169 | 9.86% | 9.82% |
| 7-Aug-24 | 1.1687 | 1.1687 | 9.86% | 9.83% |
| 6-Aug-24 | 1.1684 | 1.1684 | 9.87% | 10.83% |
| 5-Aug-24 | 1.1675 | 1.1675 | 9.88% | 9.83% |
| 2-Aug-24 | 1.1672 | 1.1672 | 9.88% | 9.84% |
| 1-Aug-24 | 1.1669 | 1.1669 | 9.89% | 9.84% |
| 31-Jul-24 | 1.1666 | 1.1666 | 9.89% | 9.84% |
| 30-Jul-24 | 1.1663 | 1.1663 | 9.89% | 10.85% |
| 29-Jul-24 | 1.1663 | 1.1663 | 9.90% | 9.85% |
| 26-Jul-24 | 1.1651 | 1.1651 | 9.90% | 9.86% |
| 25-Jul-24 | 1.1648 | 1.1648 | 9.91% | 9.86% |
| 24-Jul-24 | 1.1645 | 1.1645 | 9.91% | 9.86% |
| 23-Jul-24 | 1.1642 | 1.1642 | 9.91% | 10.87% |
| 22-Jul-24 | 1.1633 | 1.1633 | 9.92% | 9.87% |
| 19-Jul-24 | 1.163 | 1.163 | 9.93% | 9.87% |
| 18-Jul-24 | 1.1627 | 1.1627 | 9.93% | 9.88% |
| 17-Jul-24 | 1.1624 | 1.1624 | 9.94% | 9.88% |
| 16-Jul-24 | 1.1621 | 1.1621 | 9.94% | 10.89% |
| 15-Jul-24 | 1.1612 | 1.1612 | 9.95% | 9.89% |
| 12-Jul-24 | 1.1609 | 1.1609 | 9.95% | 9.89% |
| 11-Jul-24 | 1.1606 | 1.1606 | 9.96% | 9.9 |
| 10-Jul-24 | 1.1603 | 1.1603 | 9.96% | 9.89% |
| 9-Jul-24 | 1.16 | 1.16 | 9.97% | 10.92% |
| 8-Jul-24 | 1.1591 | 1.1591 | 9.98% | 9.91% |
| 5-July-24 | 1.1588 | 1.1588 | 9.98% | 9.91% |
| 4-July-24 | 1.1585 | 1.1585 | 9.98% | 9.91% |
| 3-July-24 | 1.1582 | 1.1582 | 9.99% | 9.92% |
| 2-July-24 | 1.1579 | 1.1579 | 9.99% | 9.92% |
| 1-July-24 | 1.157 | 1.157 | 10.00% | 9.93% |
| 28-June-24 | 1.1567 | 1.1567 | 10.01 | 9.93 |
| 27-June-24 | 1.1564 | 1.1564 | 10.01% | 9.93% |
| 26-June-24 | 1.1561 | 1.1561 | 10.02% | 9.94% |
| 25-June-24 | 1.1558 | 1.1558 | 10.02% | |
| 21-June-24 | 1.2341 | 1.2341 | 10.04% | 9.28% |
| 20-June-24 | 1.2338 | 1.2338 | ||
| 19-June-24 | 1.2323 | 1.2323 | ||
| 14-June-24 | 1.232 | 1.232 | ||
| 11-Jun-24 | 1.2311 | 1.2311 | ||
| 10-Jun-24 | 1.2302 | 1.2302 | ||
| 7-Jun-24 | 1.2299 | 1.2299 | ||
| 6-Jun-24 | 1.2296 | 1.2296 | ||
| 4-Jun-24 | 1.2289 | 1.2289 | ||
| 3-Jun-24 | 1.2278 | 1.2278 | ||
| 31-May-24 | 1.2274 | 1.2274 | ||
| 30-May-24 | 1.227 | 1.227 | ||
| 28-May-24 | 1.2262 | 1.2262 | ||
| 27-May-24 | 1.225 | 1.225 | ||
| 24-May-24 | 1.2246 | 1.2246 | ||
| 23-May-24 | 1.2242 | 1.2242 | ||
| 22-May-24 | 1.2238 | 1.2238 | ||
| 20-May-24 | 1.2222 | 1.2222 | ||
| 17-May-24 | 1.2218 | 1.2218 | ||
| 16-May-24 | 1.2214 | 1.2214 | ||
| 15-May-24 | 1.221 | 1.221 | ||
| 14-May-24 | 1.2206 | 1.2206 | ||
| 13-May-24 | 1.2194 | 1.2194 | ||
| 10-May-24 | 1.219 | 1.219 | ||
| 9-May-24 | 1.2186 | 1.2186 | ||
| 8-May-24 | 1.2182 | 1.2182 | ||
| 7-May-24 | 1.2178 | 1.2178 | ||
| 6-May-24 | 1.2169 | 1.2169 | ||
| 3-May-24 | 1.2166 | 1.2166 | ||
| 2-May-24 | 1.216 | 1.216 | ||
| 30-Apr-24 | 1.2157 | 1.2157 | ||
| 29-Apr-24 | 1.2148 | 1.2148 | ||
| 26-Apr-24 | 1.2145 | 1.2145 | ||
| 25-Apr-24 | 1.2142 | 1.2142 | ||
| 24-Apr-24 | 1.2139 | 1.2139 | ||
| 23-Apr-24 | 1.2136 | 1.2136 | ||
| 22-Apr-24 | 1.2127 | 1.2127 | ||
| 19-Apr-24 | 1.2124 | 1.2124 | ||
| 18-Apr-24 | 1.2121 | 1.2121 | ||
| 17-Apr-24 | 1.2118 | 1.2118 | ||
| 16-Apr-24 | 1.2115 | 1.2115 | ||
| 15-Apr-24 | 1.2106 | 1.2106 | ||
| 12-Apr-24 | 1.2085 | 1.2085 | ||
| 8-Apr-24 | 1.2085 | 1.2085 | ||
| 5-Apr-24 | 1.2082 | 1.2082 | ||
| 4-Apr-24 | 1.2079 | 1.2079 | ||
| 3-Apr-24 | 1.2076 | 1.2076 | ||
| 2-Apr-24 | 1.2073 | 1.2073 | ||
|  | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
|---|---|---|---|---|
| 21-May-26 | 2.0415 | 2.0415 | 8.61% | 8.92% |
| 20-May-26 | 2.041 | 2.041 | 8.61% | 8.92% |
| 19-May-26 | 2.0405 | 2.0405 | 8.61% | 9.74% |
| 18-May-26 | 2.039 | 2.039 | 8.59% | 8.93% |
| 15-May-26 | 2.0386 | 2.0386 | 8.60% | 8.93% |
| 14-May-26 | 2.0381 | 2.0381 | 8.59% | 8.94% |
| 13-May-26 | 2.0376 | 2.0376 | 8.59% | 8.86% |
| 12-May-26 | 2.0371 | 2.0371 | 8.59% | 9.77% |
| 11-May-26 | 2.0357 | 2.0357 | 8.58% | 8.95% |
| 08-May-26 | 2.0353 | 2.0353 | 8.58% | 8.96% |
| 07-May-26 | 2.0348 | 2.0348 | 8.58% | 9.40% |
| 06-May-26 | 2.0348 | 2.0348 | 8.58% | 9.40% |
| 5-May-26 | 2.0338 | 2.0338 | 8.57% | 10.45% |
| 4-May-26 | 2.032 | 2.032 | 8.57% | 0.00% |
| 30-Apr-26 | 2.0314 | 2.0314 | 8.55% | 8.89% |
| 29-Apr-26 | 2.031 | 2.031 | 8.55% | 8.89% |
| 28-Apr-26 | 2.0305 | 2.0305 | 8.55% | 8.54% |
| 27-Apr-26 | 2.0292 | 2.0292 | 8.57% | 8.95% |
| 24-Mar-26 | 2.0144 | 2.0144 | 8.51% | 5.22% |
| 23-Mar-26 | 2.012 | 2.012 | 8.48% | 5.22% |
| 18-Mar-26 | 2.0118 | 2.0118 | 8.52% | 9.13% |
| 17-Mar-26 | 2.0113 | 2.0113 | 8.51% | 9.37% |
| 16-Mar-26 | 2.0099 | 2.0099 | 8.51% | 9.15% |
| 13-Mar-26 | 2.0094 | 2.0094 | 8.50% | 9.16% |
| 12-Mar-26 | 2.0089 | 2.0089 | 8.48% | 9.15% |
| 11-Mar-26 | 2.0085 | 2.0085 | 8.48% | 9.15% |
| 10-Mar-26 | 2.008 | 2.008 | 8.47% | 10.02% |
| 9-Mar-26 | 2.0065 | 2.0065 | 8.44% | 9.36% |
| 6-Mar-26 | 2.006 | 2.006 | 8.42% | 8.97% |
| 5-Mar-26 | 2.0055 | 2.0055 | 8.41% | 9.21% |
| 4-Mar-26 | 2.005 | 2.005 | 8.40% | 10.15% |
| 2-Mar-26 | 2.0031 | 2.0031 | 8.34% | 9.05% |
| 27-Feb-26 | 2.0027 | 2.0027 | 8.32% | 8.88% |
| 26-Feb-26 | 2.0022 | 2.0022 | 8.31% | 9.22% |
| 25-Feb-26 | 2.0017 | 2.0017 | 8.30% | 7.57% |
| 24-Feb-26 | 2.0013 | 2.0013 | 8.31% | 9.70% |
| 23-Feb-26 | 1.9999 | 1.9999 | 8.28% | 9.56% |
| 20-Feb-26 | 1.9994 | 1.9994 | 8.25% | 7.58% |
| 19-Feb-26 | 1.999 | 1.999 | 8.27% | 7.58% |
| 18-Feb-26 | 1.9986 | 1.9986 | 8.28% | 7.58% |
| 17-Feb-26 | 1.9811 | 1.9811 | 8.29% | 8.94% |
| 16-Feb-26 | 1.9969 | 1.9969 | 8.30% | 9.57% |
| 13-Feb-26 | 1.9964 | 1.9964 | 8.27% | 7.59% |
| 12-Feb-26 | 1.996 | 1.996 | 8.29% | 7.59% |
| 11-Feb-26 | 1.9956 | 1.9956 | 8.30% | 9.58% |
| 10-Feb-26 | 1.9951 | 1.9951 | 8.27% | 9.73% |
| 9-Feb-26 | 1.9937 | 1.9937 | 8.22% | 7.60% |
| 5-Feb-26 | 1.9928 | 1.9928 | 8.20% | 9.59% |
| 4-Feb-26 | 1.9923 | 1.9923 | 8.16% | 15.79% |
| 3-Feb-26 | 1.9915 | 1.9915 | 7.93% | 11.36% |
| 2-Feb-26 | 1.9899 | 1.9899 | 7.70% | 7.61% |
| 30-Jan-26 | 1.9895 | 1.9895 | 7.71% | 3.74% |
| 29-Jan-26 | 1.9893 | 1.9893 | 7.85% | 7.62% |
| 28-Jan-26 | 1.9889 | 1.9889 | 7.86% | 7.62% |
| 27-Jan-26 | 1.9885 | 1.9885 | 7.87% | 11.38% |
| 26-Jan-26 | 1.9869 | 1.9869 | 7.56% | 5.67% |
| 23-Jan-26 | 1.9873 | 1.9873 | 8.27% | 5.67% |
| 22-Jan-26 | 1.987 | 1.987 | 8.40% | 5.67% |
| 21-Jan-26 | 1.9867 | 1.9867 | 8.54% | 9.62% |
| 20-Jan-26 | 1.9862 | 1.9862 | 8.48% | 8.23% |
| 19-Jan-26 | 1.985 | 1.985 | 8.64% | 7.64% |
| 16-Jan-26 | 1.984 | 1.984 | 7.91% | 7.64% |
| 15-Jan-26 | 1.9836 | 1.9836 | 7.93% | 7.64% |
| 14-Jan-26 | 1.9832 | 1.9832 | 7.96% | 7.64% |
| 13-Jan-26 | 1.9828 | 1.9828 | 7.98% | 9.02% |
| 12-Jan-26 | 1.9815 | 1.9815 | 7.87% | 7.65% |
| 9-Jan-26 | 1.9811 | 1.9811 | 7.90% | 7.65% |
| 7-Jan-26 | 1.9802 | 1.9802 | 7.66% | 7.65% |
| 6-Jan-26 | 1.9798 | 1.9798 | 7.66% | 9.03% |
| 5-Jan-26 | 1.9785 | 1.9785 | 6.67% | 6.89% |
| 2-Jan-26 | 1.9778 | 1.9778 | 8.31% | 11.71% |
| 31-Dec-25 | 1.9772 | 1.9772 | 8.30% | 13.79% |
| 30-Dec-25 | 1.9765 | 1.9765 | 8.29% | 9.84% |
| 29-Dec-25 | 1.9751 | 1.9751 | 8.29% | 9.68% |
| 24-Dec-25 | 1.9738 | 1.9738 | 8.29% | 7.68% |
| 23-Dec-25 | 1.9734 | 1.9734 | 8.30% | 7.68% |
| 22-Dec-25 | 1.9729 | 1.9729 | 8.35% | 7.68% |
| 19-Dec-25 | 1.9725 | 1.9725 | 8.35% | 7.68% |
| 18-Dec-25 | 1.9723 | 1.9723 | 8.37% | 7.68% |
| 17-Dec-25 | 1.9719 | 1.9719 | 8.37% | 7.69% |
| 16-Dec-25 | 1.9715 | 1.9715 | 8.37% | 6.05% |
| 15-Dec-25 | 1.9706 | 1.9706 | 8.40% | 7.69% |
| 12-Dec-25 | 1.9702 | 1.9702 | 8.40% | 9.71% |
| 11-Dec-25 | 1.9697 | 1.9697 | 8.40% | 7.69% |
| 10-Dec-25 | 1.9693 | 1.9693 | 8.40% | 7.70% |
| 9-Dec-25 | 1.9689 | 1.9689 | 8.41% | 9.09% |
| 8-Dec-25 | 1.9676 | 1.9676 | 8.41% | 7.70% |
| 5-Dec-25 | 1.9672 | 1.9672 | 8.42% | 7.70% |
| 4-Dec-25 | 1.9668 | 1.9668 | 8.42% | 5.73% |
| 3-Dec-25 | 1.9665 | 1.9665 | 8.42% | 7.71% |
| 2-Dec-25 | 1.9658 | 1.9658 | 8.42% | 7.71% |
| 1-Dec-25 | 1.9655 | 1.9655 | 8.48% | 7.71% |
| 28-Nov-25 | 1.9651 | 1.9651 | 8.48% | 7.71% |
| 27-Nov-25 | 1.9647 | 1.9647 | 8.49% | 7.72% |
| 26-Nov-25 | 1.9643 | 1.9643 | 8.49% | 7.72% |
| 24-Nov-25 | 1.9626 | 1.9626 | 8.50% | 7.72% |
| 21-Nov-25 | 1.9622 | 1.9622 | 8.51% | 7.25% |
| 20-Nov-25 | 1.9618 | 1.9618 | 8.51% | 7.73% |
| 19-Nov-25 | 1.9614 | 1.9614 | 8.52% | 7.73% |
| 18-Nov-25 | 1.961 | 1.961 | 8.52% | 9.13% |
| 17-Nov-25 | 1.9597 | 1.9597 | 8.53% | 7.73% |
| 14-Nov-25 | 1.9593 | 1.9593 | 8.53% | 9.77% |
| 13-Nov-25 | 1.958 | 1.958 | 8.48% | 9.77% |
| 12-Nov-25 | 1.9575 | 1.9575 | 8.48% | 7.74% |
| 11-Nov-25 | 1.9571 | 1.9571 | 8.49% | 8.36% |
| 10-Nov-25 | 1.9559 | 1.9559 | 8.50% | 9.78% |
| 7-Nov-25 | 1.9554 | 1.9554 | 8.50% | 7.75% |
| 6-Nov-25 | 1.955 | 1.955 | 8.50% | 7.75% |
| 5-Nov-25 | 1.9546 | 1.9546 | 8.50% | 9.78% |
| 4-Nov-25 | 1.9541 | 1.9541 | 8.50% | 9.16% |
| 3-Nov-25 | 1.9528 | 1.9528 | 8.51% | 7.76% |
| 31-Oct-25 | 1.9524 | 1.9524 | 8.51% | 7.77% |
| 30-Oct-25 | 1.952 | 1.952 | 8.52% | 7.77% |
| 29-Oct-25 | 1.9516 | 1.9516 | 8.52% | 9.80% |
| 28-Oct-25 | 1.9511 | 1.9511 | 8.52% | 9.81% |
| 27-Oct-25 | 1.9503 | 1.9503 | 8.56% | 9.81% |
| 24-Oct-25 | 1.9498 | 1.9498 | 8.56% | 7.78% |
| 23-Oct-25 | 1.9494 | 1.9494 | 8.56% | 7.78% |
| 22-Oct-25 | 1.949 | 1.949 | 8.57% | 7.78% |
| 20-Oct-25 | 1.9473 | 1.9473 | 8.58% | 7.79% |
| 17-Oct-25 | 1.9469 | 1.9469 | 8.59% | 7.79% |
| 16-Oct-25 | 1.9465 | 1.9465 | 8.59% | 7.79% |
| 15-Oct-25 | 1.9458 | 1.9458 | 8.57% | 7.79% |
| 14-Oct-25 | 1.9454 | 1.9454 | 8.58% | 9.21% |
| 13-Oct-25 | 1.9441 | 1.9441 | 8.59% | 7.80% |
| 10-Oct-25 | 1.9437 | 1.9437 | 8.59% | 7.80% |
| 9-Oct-25 | 1.9433 | 1.9433 | 8.60% | 7.81% |
| 8-Oct-25 | 1.9422 | 1.9422 | 8.55% | 7.81% |
| 7-Oct-25 | 1.9418 | 1.9418 | 8.56% | 8.43% |
| 6-Oct-25 | 1.9406 | 1.9406 | 8.57% | 7.82% |
| 3-Oct-25 | 1.9399 | 1.9399 | 8.56% | 7.82% |
| 2-Oct-25 | 1.9391 | 1.9391 | 8.57% | 9.87% |
| 30-Sep-25 | 1.9386 | 1.9386 | 8.56% | 9.25% |
| 29-Sep-25 | 1.9373 | 1.9373 | 8.58% | 9.88% |
| 26-Sep-25 | 1.937 | 1.937 | 8.58% | 9.88% |
| 25-Sep-25 | 1.9365 | 1.9365 | 8.58% | 7.83% |
| 24-Sep-25 | 1.9361 | 1.9361 | 8.58% | 7.83% |
| 16-Sep-25 | 1.9328 | 1.9328 | 8.62% | 9.28% |
| 15-Sep-25 | 1.9315 | 1.9315 | 8.63% | 7.85% |
| 12-Sep-25 | 1.9311 | 1.9311 | 8.64% | 7.86% |
| 11-Sep-25 | 1.9307 | 1.9307 | 8.64% | 7.85% |
| 10-Sep-25 | 1.9303 | 1.9303 | 8.65% | 9.92% |
| 9-Sep-25 | 1.9298 | 1.9298 | 8.64% | 8.49% |
| 8-Sep-25 | 1.9281 | 1.9281 | 8.66% | 5.84% |
| 4-Sep-25 | 1.9278 | 1.9278 | 8.67% | 7.87% |
| 3-Sep-25 | 1.9273 | 1.9273 | 8.67% | 7.87% |
| 2-Sep-25 | 1.9269 | 1.9269 | 8.68% | 7.72% |
| 1-Sep-25 | 1.9258 | 1.9258 | 8.70% | 7.87% |
| 29-Aug-25 | 1.9254 | 1.9254 | 8.70% | 7.87% |
| 28-Aug-25 | 1.925 | 1.925 | 8.71% | 7.88% |
| 27-Aug-25 | 1.9246 | 1.9246 | 8.71% | 7.88% |
| 26-Aug-25 | 1.9242 | 1.9242 | 8.72% | 9.32% |
| 25-Aug-25 | 1.9229 | 1.9229 | 8.73% | 7.88% |
| 22-Aug-25 | 1.9225 | 1.9225 | 8.74% | 7.89% |
| 21-Aug-25 | 1.9221 | 1.9221 | 8.74% | 7.89% |
| 20-Aug-25 | 1.9217 | 1.9217 | 8.75% | 9.34% |
| 19-Aug-25 | 1.921 | 1.921 | 8.73% | 9.34% |
| 18-Aug-25 | 1.9197 | 1.9197 | 8.74% | 7.90% |
| 15-Aug-25 | 1.9193 | 1.9193 | 8.75% | 7.90% |
| 14-Aug-25 | 1.9189 | 1.9189 | 8.75% | 7.90% |
| 13-Aug-25 | 1.9185 | 1.9185 | 8.76% | 7.90% |
| 12-Aug-25 | 1.9181 | 1.9181 | 8.77% | 9.35% |
| 11-Aug-25 | 1.9168 | 1.9168 | 8.78% | 7.91% |
| 8-Aug-25 | 1.9164 | 1.9164 | 8.78% | 7.91% |
| 7-Aug-25 | 1.916 | 1.916 | 8.79% | 9.99% |
| 6-Aug-25 | 1.9155 | 1.9155 | 8.79% | 7.92% |
| 5-Aug-25 | 1.9151 | 1.9151 | 8.80% | 9.37% |
| 4-Aug-25 | 1.9138 | 1.9138 | 8.81% | 7.93% |
| 1-Aug-25 | 1.9137 | 1.9137 | 8.84% | 7.93% |
| 30-Jul-25 | 1.9133 | 1.9133 | 8.89% | 7.93% |
| 29-Jul-25 | 1.9129 | 1.9129 | 8.90% | 7.94% |
| 28-Jul-25 | 1.9122 | 1.9122 | 8.97% | 7.94% |
| 25-Jul-25 | 1.9117 | 1.9117 | 8.97% | 7.94% |
| 24-Jul-25 | 1.9113 | 1.9113 | 8.98% | 7.94% |
| 23-Jul-25 | 1.9109 | 1.9109 | 8.99% | 7.94% |
| 22-Jul-25 | 1.9105 | 1.9105 | 9.02% | 8.59% |
| 21-Jul-25 | 1.9093 | 1.9093 | 9.02% | 7.95% |
| 18-Jul-25 | 1.9089 | 1.9089 | 9.03% | 7.95% |
| 18-Jul-25 | 1.9089 | 1.9089 | 9.03% | 7.95% |
| 17-Jul-25 | 1.9085 | 1.9085 | 9.04% | 7.95% |
| 17-Jul-25 | 1.9085 | 1.9085 | 9.04% | 7.95% |
| 16-Jul-25 | 1.9077 | 1.9077 | 9.07% | 9.42% |
| 16-Jul-25 | 1.9077 | 1.9077 | 9.07% | 9.42% |
| 14-Jul-25 | 1.9064 | 1.9064 | 9.07% | 7.97% |
| 14-Jul-25 | 1.9064 | 1.9064 | 9.07% | 7.97% |
| 11-Jul-25 | 1.906 | 1.906 | 9.08% | 7.97% |
| 10-Jul-25 | 1.9051 | 1.9051 | 9.04% | 7.97% |
| 9-Jul-25 | 1.9046 | 1.9046 | 9.04% | 7.97% |
| 8-Jul-25 | 1.9042 | 1.9042 | 9.06% | 9.44% |
| 7-Jul-25 | 1.9029 | 1.9029 | 9.06% | 7.97% |
| 4-Jul-25 | 1.9025 | 1.9025 | 9.07% | 7.97% |
| 3-Jul-25 | 1.9021 | 1.9021 | 9.07% | 7.98% |
| 2-Jul-25 | 1.9017 | 1.9017 | 9.09% | 8.64% |
| 1-Jul-25 | 1.9008 | 1.9008 | 9.05% | 8.64% |
| 30-Jun-25 | 1.8996 | 1.8996 | 9.08% | 8.03% |
| 27-Jun-25 | 1.8995 | 1.8995 | 9.12% | 8.03% |
| 26-Jun-25 | 1.8992 | 1.8992 | 9.14% | 8.03% |
| 25-Jun-25 | 1.8901 | 1.8901 | 8.19% | 8.03% |
| 24-Jun-25 | 1.8897 | 1.8897 | 8.19% | 8.70% |
| 23-Jun-25 | 1.8885 | 1.8885 | 8.21% | 8.03% |
| 20-Jun-25 | 1.8881 | 1.8881 | 8.21% | 8.04% |
| 19-Jun-25 | 1.8877 | 1.8877 | 8.21% | 8.04% |
| 18-Jun-25 | 1.8873 | 1.8873 | 8.22% | 8.04% |
| 17-Jun-25 | 1.8869 | 1.8869 | 8.24% | 9.38% |
| 16-Jun-25 | 1.8857 | 1.8857 | 8.24% | 9.39% |
| 13-Jun-25 | 2.0337 | 2.0337 | 8.24% | 7.44% |
| 11-Jun-25 | 2.0333 | 2.0333 | 8.24% | 9.39% |
| 10-Jun-25 | 2.031 | 2.031 | 8.23% | 7.45% |
| 5-Jun-25 | 2.0306 | 2.0306 | 8.23% | 9.41% |
| 4-Jun-25 | 2.0301 | 2.0301 | 8.23% | 7.47% |
| 3-Jun-25 | 2.0293 | 2.0293 | 8.18% | 7.47% |
| 2-Jun-25 | 2.028 | 2.028 | 8.18% | 7.47% |
| 30-May-25 | 2.0276 | 2.0276 | 8.18% | 9.42% |
| 29-May-25 | 2.0271 | 2.0271 | 8.17% | 7.47% |
| 28-May-25 | 2.0267 | 2.0267 | 8.18% | 7.47% |
| 27-May-25 | 2.0263 | 2.0263 | 8.18% | 9.56% |
| 26-May-25 | 2.0249 | 2.0249 | 8.17% | 7.47% |
| 23-May-25 | 2.0245 | 2.0245 | 8.18% | 7.48% |
| 22-May-25 | 2.0241 | 2.0241 | 8.19% | 7.48% |
| 21-May-25 | 2.0237 | 2.0237 | 8.19% | 9.44% |
| 20-May-25 | 2.0232 | 2.0232 | 8.18% | 9.58% |
| 19-May-25 | 2.0218 | 2.0218 | 8.17% | 7.49% |
| 16-May-25 | 2.0214 | 2.0214 | 8.17% | 9.45% |
| 15-May-25 | 2.0209 | 2.0209 | 8.16% | 7.49% |
| 14-May-25 | 2.0205 | 2.0205 | 8.17% | 9.45% |
| 13-May-25 | 2.02 | 2.02 | 8.16% | 9.60% |
| 12-May-25 | 2.0186 | 2.0186 | 8.15% | 7.50% |
| 9-May-25 | 2.0182 | 2.0182 | 8.15% | 9.46% |
| 8-May-25 | 2.0177 | 2.0177 | 8.14% | 9.47% |
| 7-May-25 | 2.0172 | 2.0172 | 8.13% | 7.51% |
| 6-May-25 | 2.0168 | 2.0168 | 8.13% | 7.52% |
| 5-May-25 | 2.0154 | 2.0154 | 8.12% | 7.52% |
| 2-May-25 | 2.0142 | 2.0142 | 8.06% | 7.52% |
| 30-Apr-25 | 2.0148 | 2.0148 | 8.23% | 7.52% |
| 29-Apr-25 | 2.0144 | 2.0144 | 8.24% | 9.63% |
| 28-Apr-25 | 2.013 | 2.013 | 8.22% | 7.53% |
| 25-Apr-25 | 2.0126 | 2.0126 | 8.23% | 7.52% |
| 24-Apr-25 | 2.0122 | 2.0122 | 8.24% | 9.49% |
| 23-Apr-25 | 2.0117 | 2.0117 | 8.22% | 7.53% |
| 22-Apr-25 | 2.0113 | 2.0113 | 8.23% | 12.54% |
| 17-Apr-25 | 2.0085 | 2.0085 | 8.11% | 7.54% |
| 16-Apr-25 | 2.0081 | 2.0081 | 8.12% | 9.52% |
| 15-Apr-25 | 2.0076 | 2.0076 | 8.11% | 9.53% |
| 14-Apr-25 | 2.0058 | 2.0058 | 8.01% | 9.53% |
| 11-Apr-25 | 2.0053 | 2.0053 | 7.99% | 7.55% |
| 10-Apr-25 | 2.0049 | 2.0049 | 7.99% | 9.53% |
| 9-Apr-25 | 2.0044 | 2.0044 | 7.86% | 7.55% |
| 8-Apr-25 | 2.004 | 2.004 | 7.98% | 9.68% |
| 7-Apr-25 | 2.0026 | 2.0026 | 7.96% | 9.54% |
| 4-Apr-25 | 2.0021 | 2.0021 | 7.91% | 7.56% |
| 3-Apr-25 | 2.0017 | 2.0017 | 7.94% | 9.55% |
| 2-Apr-25 | 2.0012 | 2.0012 | 7.93% | 7.57% |
| 28-Mar-25 | 1.999 | 1.999 | 7.90% | 7.58% |
| 27-Mar-25 | 1.9986 | 1.9986 | 7.90% | 7.58% |
| 26-Mar-25 | 1.9982 | 1.9982 | 7.91% | 9.56% |
| 25-Mar-25 | 1.9977 | 1.9977 | 7.89% | 8.94% |
| 24-Mar-25 | 1.9964 | 1.9964 | 7.88% | 9.57% |
| 21-Mar-25 | 1.9959 | 1.9959 | 7.84% | 7.59% |
| 20-Mar-25 | 1.9966 | 1.9966 | 8.14% | 7.59% |
| 19-Mar-25 | 1.9962 | 1.9962 | 8.14% | 7.59% |
| 18-Mar-25 | 1.9958 | 1.9958 | 8.15% | 8.95% |
| 17-Mar-25 | 1.9945 | 1.9945 | 8.15% | 7.59% |
| 14-Mar-25 | 1.9941 | 1.9941 | 8.15% | 7.59% |
| 13-Mar-25 | 1.9937 | 1.9937 | 8.16% | 9.59% |
| 12-Mar-25 | 1.9932 | 1.9932 | 8.14% | 7.60% |
| 11-Mar-25 | 1.9928 | 1.9928 | 8.15% | 8.96% |
| 10-Mar-25 | 1.9915 | 1.9915 | 8.14% | 9.59% |
| 7-Mar-25 | 1.991 | 1.991 | 8.12% | 7.61% |
| 6-Mar-25 | 1.9906 | 1.9906 | 8.13% | 9.61% |
| 5-Mar-25 | 1.989 | 1.989 | 7.76% | 9.61% |
| 4-Mar-25 | 1.9885 | 1.9885 | 7.57% | 9.77% |
| 3-Mar-25 | 1.9871 | 1.9871 | 7.67% | 7.62% |
| 28-Feb-25 | 1.9867 | 1.9867 | 7.67% | 5.67% |
| 27-Feb-25 | 1.9864 | 1.9864 | 7.71% | 7.63% |
| 26-Feb-25 | 1.986 | 1.986 | 7.71% | 9.63% |
| 25-Feb-25 | 1.9855 | 1.9855 | 7.64% | 7.64% |
| 24-Feb-25 | 1.9843 | 1.9843 | 7.67% | 9.63% |
| 21-Feb-25 | 1.9838 | 1.9838 | 7.64% | 7.64% |
| 20-Feb-25 | 1.9834 | 1.9834 | 7.64% | 7.64% |
| 19-Feb-25 | 1.983 | 1.983 | 7.64% | 9.64% |
| 18-Feb-25 | 1.9825 | 1.9825 | 7.59% | 9.02% |
| 17-Feb-25 | 1.9812 | 1.9812 | 7.55% | 7.65% |
| 13-Feb-25 | 1.9803 | 1.9803 | 7.49% | 7.65% |
| 12-Feb-25 | 1.9799 | 1.9799 | 7.49% | 9.66% |
| 11-Feb-25 | 1.9794 | 1.9794 | 7.44% | 9.03% |
| 10-Feb-25 | 1.9781 | 1.9781 | 7.37% | 7.66% |
| 7-Feb-25 | 1.9777 | 1.9777 | 7.37% | 9.67% |
| 6-Feb-25 | 1.9772 | 1.9772 | 7.30% | 7.60% |
| 5-Feb-25 | 1.9768 | 1.9768 | 7.29% | 9.67% |
| 4-Feb-25 | 1.9763 | 1.9763 | 7.22% | 6.52% |
| 3-Feb-25 | 1.9763 | 1.9763 | 7.95% | 7.67% |
| 31-Jan-25 | 1.9759 | 1.9759 | 7.96% | 7.67% |
| 30-Jan-25 | 1.9755 | 1.9755 | 7.97% | 7.67% |
| 29-Jan-25 | 1.9751 | 1.9751 | 7.98% | 9.68% |
| 28-Jan-25 | 1.9746 | 1.9746 | 7.92% | 9.05% |
| 27-Jan-25 | 1.9733 | 1.9733 | 7.86% | 7.69% |
| 24-Jan-25 | 1.9729 | 1.9729 | 7.87% | 7.68% |
| 23-Jan-25 | 1.9725 | 1.9725 | 7.88% | 7.68% |
| 22-Jan-25 | 1.9721 | 1.9721 | 7.89% | 6.01% |
| 21-Jan-25 | 1.9717 | 1.9717 | 7.90% | 5.69% |
| 20-Jan-25 | 1.9704 | 1.9704 | 7.82% | 7.69% |
| 17-Jan-25 | 1.97 | 1.97 | 7.83% | 7.69% |
| 16-Jan-25 | 1.9696 | 1.9696 | 7.84% | 7.69% |
| 15-Jan-25 | 1.9692 | 1.9692 | 7.85% | 9.71% |
| 14-Jan-25 | 1.9687 | 1.9687 | 7.71% | 10.78% |
| 13-Jan-25 | 1.9674 | 1.9674 | 7.51% | 7.70% |
| 10-Jan-25 | 1.967 | 1.967 | 7.46% | 9.72% |
| 9-Jan-25 | 1.9666 | 1.9666 | 7.46% | 9.72% |
| 8-Jan-25 | 1.9661 | 1.9661 | 7.14% | 7.71% |
| 7-Jan-25 | 1.9657 | 1.9657 | 7.05% | 6.06% |
| 6-Jan-25 | 1.9648 | 1.9648 | 8.38% | 7.71% |
| 3-Jan-25 | 1.9644 | 1.9644 | 8.72% | 9.74% |
| 2-Jan-25 | 1.9635 | 1.9635 | 7.72% | 7.72% |
| 31-Dec-24 | 1.9631 | 1.9631 | 6.26% | 7.73% |
| 30-Dec-24 | 1.9615 | 1.9615 | 6.23% | 7.73% |
| 27-Dec-24 | 1.9603 | 1.9603 | 6.23% | 7.73% |
| 24-Dec-24 | 1.9599 | 1.9599 | 6.22% | 8.35% |
| 23-Dec-24 | 1.9587 | 1.9587 | 6.21% | 7.74% |
| 20-Dec-24 | 1.9583 | 1.9583 | 6.21% | 7.74% |
| 19-Dec-24 | 1.9579 | 1.9579 | 6.20% | 7.74% |
| 18-Dec-24 | 1.9575 | 1.9575 | 6.19% | 7.74% |
| 17-Dec-24 | 1.9571 | 1.9571 | 6.19% | 8.36% |
| 16-Dec-24 | 1.9559 | 1.9559 | 6.19% | 7.75% |
| 13-Dec-24 | 1.9555 | 1.9555 | 6.18% | 7.75% |
| 12-Dec-24 | 1.9551 | 1.9551 | 6.18% | 7.75% |
| 11-Dec-24 | 1.9547 | 1.9547 | 6.18% | 7.76% |
| 10-Dec-24 | 1.9543 | 1.9543 | 6.17% | 8.37% |
| 9-Dec-24 | 1.9531 | 1.9531 | 6.14% | 7.77% |
| 6-Dec-24 | 1.9527 | 1.9527 | 6.16% | 7.76% |
| 5-Dec-24 | 1.9523 | 1.9523 | 6.16% | 7.76% |
| 4-Dec-24 | 1.9519 | 1.9519 | 6.15% | 7.77% |
| 3-Dec-24 | 1.9515 | 1.9515 | 6.15% | 7.77% |
| 2-Dec-24 | 1.9503 | 1.9503 | 6.14% | 7.77% |
| 29-Nov-24 | 1.9495 | 1.9495 | 6.13% | 7.77% |
| 28-Nov-24 | 1.9495 | 1.9495 | 6.13% | 7.78% |
| 27-Nov-24 | 1.9491 | 1.9491 | 6.13% | 7.78% |
| 26-Nov-24 | 1.9487 | 1.9487 | 6.12% | 8.40% |
| 25-Nov-24 | 1.9475 | 1.9475 | 6.11% | 7.78% |
| 22-Nov-24 | 1.9471 | 1.9471 | 6.11% | 7.79% |
| 21-Nov-24 | 1.9467 | 1.9467 | 6.11% | 7.79% |
| 20-Nov-24 | 1.9463 | 1.9463 | 6.10% | 7.79% |
| 19-Nov-24 | 1.9459 | 1.9459 | 6.09% | 8.42% |
| 18-Nov-24 | 1.9447 | 1.9447 | 6.09% | 7.79% |
| 15-Nov-24 | 1.9443 | 1.9443 | 6.08% | 7.79% |
| 14-Nov-24 | 1.9439 | 1.9439 | 6.08% | 7.80% |
| 13-Nov-24 | 1.9435 | 1.9435 | 6.07% | 7.80% |
| 12-Nov-24 | 1.9431 | 1.9431 | 6.07% | 8.43% |
| 11-Nov-24 | 1.9419 | 1.9419 | 6.06% | 7.81% |
| 8-Nov-24 | 1.9415 | 1.9415 | 6.05% | 7.81% |
| 7-Nov-24 | 1.9411 | 1.9411 | 6.04% | 7.81% |
| 6-Nov-24 | 1.9407 | 1.9407 | 6.04% | 7.81% |
| 4-Nov-24 | 1.9391 | 1.9391 | 6.03% | 7.82% |
| 1-Nov-24 | 1.9387 | 1.9387 | 6.02% | 7.82% |
| 31-Oct-24 | 1.9383 | 1.9383 | 6.02% | 7.82% |
| 30-Oct-24 | 1.9379 | 1.9379 | 6.01% | 7.82% |
| 29-Oct-24 | 1.9375 | 1.9375 | 6.01% | 8.46% |
| 28-Oct-24 | 1.9363 | 1.9363 | 5.99% | 7.84% |
| 25-Oct-24 | 1.9359 | 1.9359 | 5.99% | 7.83% |
| 24-Oct-24 | 1.9355 | 1.9355 | 5.99% | 7.83% |
| 23-Oct-24 | 1.9351 | 1.9351 | 5.98% | 7.84% |
| 22-Oct-24 | 1.9347 | 1.9347 | 5.98% | 8.47% |
| 21-Oct-24 | 1.9335 | 1.9335 | 5.96% | 7.84% |
| 18-Oct-24 | 1.9331 | 1.9331 | 5.96% | 7.85% |
| 17-Oct-24 | 1.9327 | 1.9327 | 5.95% | 7.85% |
| 16-Oct-24 | 1.9323 | 1.9323 | 5.95% | 7.85% |
| 15-Oct-24 | 1.9319 | 1.9319 | 5.94% | 8.48% |
| 14-Oct-24 | 1.9307 | 1.9307 | 5.93% | 7.86% |
| 11-Oct-24 | 1.9303 | 1.9303 | 5.92% | 7.86% |
| 10-Oct-24 | 1.9299 | 1.9299 | 5.92% | 7.86% |
| 9-Oct-24 | 1.9295 | 1.9295 | 5.91% | 7.86% |
| 8-Oct-24 | 1.9291 | 1.9291 | 5.91% | 8.49% |
| 7-Oct-24 | 1.9279 | 1.9279 | 5.89% | 7.87% |
| 4-Oct-24 | 1.9275 | 1.9275 | 5.88% | 7.87% |
| 3-Oct-24 | 1.9271 | 1.9271 | 5.88% | 7.87% |
| 2-Oct-24 | 1.9267 | 1.9267 | 5.87% | 7.87% |
| 30-Sep-24 | 1.9251 | 1.9251 | 5.85% | 7.88% |
| 27-Sep-24 | 1.9247 | 1.9247 | 5.84% | 7.88% |
| 26-Sep-24 | 1.9243 | 1.9243 | 5.83% | 7.88% |
| 25-Sep-24 | 1.9239 | 1.9239 | 5.83% | 7.88% |
| 24-Sep-24 | 1.9235 | 1.9235 | 5.83% | 8.52% |
| 23-Sep-24 | 1.9223 | 1.9223 | 5.81% | 7.89% |
| 20-Sep-24 | 1.9219 | 1.9219 | 5.80% | 7.89% |
| 19-Sep-24 | 1.9215 | 1.9215 | 5.79% | 7.89% |
| 18-Sep-24 | 1.9211 | 1.9211 | 5.79% | 7.90% |
| 17-Sep-24 | 1.9207 | 1.9207 | 5.78% | 8.89% |
| 13-Sep-24 | 1.9191 | 1.9191 | 5.76% | 7.91% |
| 12-Sep-24 | 1.9187 | 1.9187 | 5.75% | 7.91% |
| 11-Sep-24 | 1.9183 | 1.9183 | 5.74% | 7.91% |
| 10-Sep-24 | 1.9179 | 1.9179 | 5.74% | 8.55% |
| 9-Sep-24 | 1.9167 | 1.9167 | 5.72% | 7.92% |
| 6-Sep-24 | 1.9163 | 1.9163 | 5.71% | 7.92% |
| 5-Sep-24 | 1.9159 | 1.9159 | 5.70% | 7.92% |
| 4-Sep-24 | 1.9155 | 1.9155 | 5.69% | 7.92% |
| 3-Sep-24 | 1.9151 | 1.9151 | 5.69% | 8.57% |
| 2-Sep-24 | 1.9139 | 1.9139 | 5.67% | 7.93% |
| 30-Aug-24 | 1.9135 | 1.9135 | 5.66% | 7.93% |
| 29-Aug-24 | 1.9131 | 1.9131 | 5.65% | 7.93% |
| 28-Aug-24 | 1.9127 | 1.9127 | 5.64% | 7.93% |
| 27-Aug-24 | 1.9123 | 1.9123 | 5.63% | 8.58% |
| 26-Aug-24 | 1.9111 | 1.9111 | 5.61% | 7.94% |
| 23-Aug-24 | 1.9107 | 1.9107 | 5.60% | 7.95% |
| 22-Aug-24 | 1.9103 | 1.9103 | 5.59% | 7.94% |
| 21-Aug-24 | 1.9099 | 1.9099 | 5.59% | 7.95% |
| 20-Aug-24 | 1.9095 | 1.9095 | 5.58% | 8.60% |
| 19-Aug-24 | 1.9083 | 1.9083 | 5.55% | 7.95% |
| 16-Aug-24 | 1.9079 | 1.9079 | 5.55% | 7.95% |
| 15-Aug-24 | 1.9075 | 1.9075 | 5.54% | 7.96% |
| 14-Aug-24 | 1.9071 | 1.9071 | 5.53% | 7.96% |
| 13-Aug-24 | 1.9067 | 1.9067 | 5.52% | 8.61% |
| 12-Aug-24 | 1.9055 | 1.9055 | 5.49% | 7.96% |
| 9-Aug-24 | 1.9051 | 1.9051 | 5.49% | 7.97% |
| 8-Aug-24 | 1.9047 | 1.9047 | 5.47% | 7.97% |
| 7-Aug-24 | 1.9043 | 1.9043 | 5.47% | 7.97% |
| 6-Aug-24 | 1.9039 | 1.9039 | 5.46% | 8.63% |
| 5-Aug-24 | 1.9027 | 1.9027 | 5.43% | 7.98% |
| 2-Aug-24 | 1.9023 | 1.9023 | 5.42% | 7.98% |
| 1-Aug-24 | 1.9019 | 1.9019 | 5.41% | 7.98% |
| 31-Jul-24 | 1.9015 | 1.9015 | 5.40% | 7.98% |
| 30-Jul-24 | 1.9011 | 1.9011 | 5.39% | 8.64% |
| 29-Jul-24 | 1.8999 | 1.8999 | 5.35% | 7.99% |
| 26-Jul-24 | 1.8995 | 1.8995 | 5.35% | 7.99% |
| 25-Jul-24 | 1.8991 | 1.8991 | 5.33% | 7.99% |
| 24-Jul-24 | 1.8987 | 1.8987 | 5.33% | 7.99% |
| 23-Jul-24 | 1.8983 | 1.8983 | 5.32% | 8.65% |
| 22-Jul-24 | 1.8971 | 1.8971 | 5.28% | 8.00% |
| 19-Jul-24 | 1.8967 | 1.8967 | 5.27% | 8.00% |
| 18-Jul-24 | 1.8963 | 1.8963 | 5.26% | 8.00% |
| 17-Jul-24 | 1.8959 | 1.8959 | 5.25% | 8.00% |
| 16-Jul-24 | 1.8955 | 1.8955 | 5.24% | 8.67% |
| 15-Jul-24 | 1.8943 | 1.8943 | 5.20% | 8.01% |
| 12-Jul-24 | 1.8939 | 1.8939 | 5.19% | 8.01% |
| 11-Jul-24 | 1.8935 | 1.8935 | 5.18 | 8.02% |
| 10-Jul-24 | 1.8931 | 1.8931 | 5.17 | 8.02% |
| 9-Jul-24 | 1.8927 | 1.8927 | 5.15 | 8.68 |
| 8-Jul-24 | 1.8915 | 1.8915 | 5.11 | 0.0596 |
| 5-July-24 | 1.8912 | 1.8912 | 5.11% | 5.96% |
| 4-July-24 | 1.8909 | 1.8909 | 5.11% | 5.96% |
| 3-July-24 | 1.8906 | 1.8906 | 5.11% | 5.96% |
| 2-July-24 | 1.8903 | 1.8903 | 5.10% | 5.96% |
| 1-July-24 | 1.8894 | 1.8894 | 5.10% | 5.97% |
| 28-June-24 | 1.8891 | 1.8891 | 5.09 | 5.97 |
| 27-June-24 | 1.8888 | 1.8888 | 5.09% | 5.97% |
| 26-June-24 | 1.8885 | 1.8885 | 5.09% | 3.94% |
| 25-June-24 | 1.8883 | 1.8883 | 5.09% | 4.10% |
| 21-June-24 | 1.9973 | 1.9973 | 5.15% | 3.15% |
| 20-June-24 | 1.9971 | 1.9971 | ||
| 19-June-24 | 1.9963 | 1.9963 | ||
| 14-June-24 | 1.9961 | 1.9961 | ||
| 11-Jun-24 | 1.9956 | 1.9956 | ||
| 10-Jun-24 | 1.9951 | 1.9951 | ||
| 7-Jun-24 | 1.9949 | 1.9949 | ||
| 6-Jun-24 | 1.9947 | 1.9947 | ||
| 4-Jun-24 | 1.9943 | 1.9943 | ||
| 3-Jun-24 | 1.9938 | 1.9938 | ||
| 31-May-24 | 1.9936 | 1.9936 | ||
| 30-May-24 | 1.9934 | 1.9934 | ||
| 28-May-24 | 1.993 | 1.993 | ||
| 27-May-24 | 1.9925 | 1.9925 | ||
| 24-May-24 | 1.9923 | 1.9923 | ||
| 23-May-24 | 1.9921 | 1.9921 | ||
| 22-May-24 | 1.9919 | 1.9919 | ||
| 20-May-24 | 1.9912 | 1.9912 | ||
| 17-May-24 | 1.991 | 1.991 | ||
| 16-May-24 | 1.9908 | 1.9908 | ||
| 15-May-24 | 1.9906 | 1.9906 | ||
| 14-May-24 | 1.9904 | 1.9904 | ||
| 13-May-24 | 1.9899 | 1.9899 | ||
| 10-May-24 | 1.9897 | 1.9897 | ||
| 9-May-24 | 1.9895 | 1.9895 | ||
| 8-May-24 | 1.9893 | 1.9893 | ||
| 7-May-24 | 1.9891 | 1.9891 | ||
| 6-May-24 | 1.9886 | 1.9886 | ||
| 3-May-24 | 1.9884 | 1.9884 | ||
| 2-May-24 | 1.9881 | 1.9881 | ||
| 30-Apr-24 | 1.9879 | 1.9879 | ||
| 29-Apr-24 | 1.9874 | 1.9874 | ||
| 26-Apr-24 | 1.9872 | 1.9872 | ||
| 25-Apr-24 | 1.987 | 1.987 | ||
| 24-Apr-24 | 1.9868 | 1.9868 | ||
| 23-Apr-24 | 1.9866 | 1.9866 | ||
| 22-Apr-24 | 1.9861 | 1.9861 | ||
| 19-Apr-24 | 1.9859 | 1.9859 | ||
| 18-Apr-24 | 1.9857 | 1.9857 | ||
| 17-Apr-24 | 1.9855 | 1.9855 | ||
| 16-Apr-24 | 1.9853 | 1.9853 | ||
| 15-Apr-24 | 1.9848 | 1.9848 | ||
| 12-Apr-24 | 1.9832 | 1.9832 | ||
| 8-Apr-24 | 1.9832 | 1.9832 | ||
| 5-Apr-24 | 1.9829 | 1.9829 | ||
| 4-Apr-24 | 1.9826 | 1.9826 | ||
| 3-Apr-24 | 1.9823 | 1.9823 | ||
| 2-Apr-24 | 1.982 | 1.982 | ||
|  | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
|---|---|---|---|---|
| 21-May-26 | 127.5961 | 127.5961 | 6% | 5.94% |
| 20-May-26 | 127.576 | 127.576 | 6.01% | 5.94% |
| 19-May-26 | 127.5558 | 127.5558 | 6.01% | 6.32% |
| 18-May-26 | 127.4951 | 127.4951 | 6.01% | 5.95% |
| 15-May-26 | 127.475 | 127.475 | 6.01% | 5.96% |
| 14-May-26 | 127.4548 | 127.4548 | 6.01% | 5.94% |
| 13-May-26 | 127.4346 | 127.4346 | 6.01% | 6.09% |
| 12-May-26 | 127.4139 | 127.4139 | 6.01% | 6.34% |
| 11-May-26 | 127.3532 | 127.3532 | 6.01% | 16.41% |
| 08-May-26 | 127.3001 | 127.3001 | 5.94% | 5.76% |
| 07-May-26 | 127.2806 | 127.2806 | 5.94% | 4.88% |
| 06-May-26 | 127.2806 | 127.2806 | 5.94% | 4.88% |
| 5-May-26 | 127.245 | 127.245 | 5.95% | 5.82% |
| 4-May-26 | 127.226 | 127.226 | 5.93% | 5.82% |
| 30-Apr-26 | 127.1395 | 127.1395 | 5.94% | 5.63% |
| 29-Apr-26 | 127.1204 | 127.1204 | 5.94% | 11.37% |
| 28-Apr-26 | 127.0829 | 127.0829 | 5.89% | 6.12% |
| 27-Apr-26 | 127.0243 | 127.0243 | 5.90% | 5.82% |
| 24-Apr-26 | 127.0046 | 127.0046 | 5.90% | 5.82% |
| 23-Apr-26 | 126.9849 | 126.9849 | 5.90% | 5.83% |
| 22-Apr-26 | 126.9652 | 126.9652 | 5.90% | 5.84% |
| 21-Apr-26 | 126.9455 | 126.9455 | 5.90% | 6.22% |
| 20-Apr-26 | 126.886 | 126.886 | 5.90% | 5.80% |
| 17-Apr-26 | 126.8664 | 126.8664 | 5.90% | 5.83% |
| 16-Apr-26 | 126.8467 | 126.8467 | 5.92% | 8.87% |
| 15-Apr-26 | 126.8322 | 126.8322 | 5.92% | 5.85% |
| 14-Apr-26 | 126.8124 | 126.8124 | 5.92% | 7.45% |
| 13-Apr-26 | 126.7424 | 126.7424 | 5.89% | 5.88% |
| 10-Apr-26 | 126.7225 | 126.7225 | 5.89% | 10.71% |
| 9-Apr-26 | 126.6872 | 126.6872 | 5.84% | 5.86% |
| 8-Apr-26 | 126.6675 | 126.6675 | 5.84% | 10.99% |
| 7-Apr-26 | 126.5686 | 126.5686 | 5.84% | 6.19% |
| 1-Apr-26 | 126.53 | 126.53 | 5.84% | 5.85% |
| 31-Mar-26 | 126.5103 | 126.5103 | 5.84% | 3.49% |
| 30-Mar-26 | 126.4758 | 126.4758 | 5.93% | 5.53% |
| 27-Mar-26 | 126.4571 | 126.4571 | 5.93% | 5.87% |
| 26-Mar-26 | 126.4374 | 126.4374 | 5.93% | 5.89% |
| 25-Mar-26 | 126.4175 | 126.4175 | 5.93% | 5.89% |
| 24-Mar-26 | 126.3977 | 126.3977 | 5.93% | 5.87% |
| 23-Mar-26 | 126.2995 | 126.2995 | 5.94% | 5.87% |
| 18-Mar-26 | 126.2798 | 126.2798 | 5.94% | 5.87% |
| 17-Mar-26 | 126.2601 | 126.2601 | 5.94% | 6.23% |
| 16-Mar-26 | 126.2008 | 126.2008 | 5.94% | 5.89% |
| 13-Mar-26 | 126.1811 | 126.1811 | 5.94% | 5.89% |
| 12-Mar-26 | 126.1613 | 126.1613 | 5.94% | 5.85% |
| 11-Mar-26 | 126.1415 | 126.1415 | 5.95% | 5.96% |
| 10-Mar-26 | 126.1215 | 126.1215 | 5.95% | 7.80% |
| 9-Mar-26 | 126.0488 | 126.0488 | 5.88% | 8.87% |
| 6-Mar-26 | 126.0195 | 126.0195 | 5.84% | 8.87% |
| 5-Mar-26 | 125.99 | 125.99 | 5.79% | 8.87% |
| 4-Mar-26 | 125.961 | 125.961 | 5.74% | 7.77% |
| 2-Mar-26 | 125.8837 | 125.8837 | 5.74% | 5.61% |
| 27-Feb-26 | 125.8649 | 125.8649 | 5.74% | 5.66% |
| 26-Feb-26 | 125.8459 | 125.8459 | 5.75% | 5.64% |
| 25-Feb-26 | 125.827 | 125.827 | 5.76% | 6.04% |
| 24-Feb-26 | 125.8068 | 125.8068 | 5.76% | 5.69% |
| 23-Feb-26 | 125.7525 | 125.7525 | 5.76% | 5.95% |
| 20-Feb-26 | 125.7326 | 125.7326 | 5.76% | 5.92% |
| 19-Feb-26 | 125.7128 | 125.7128 | 5.76% | 5.92% |
| 18-Feb-26 | 125.693 | 125.693 | 5.75% | 5.95% |
| 17-Feb-26 | 124.9304 | 124.9304 | 5.75% | 6.21% |
| 16-Feb-26 | 125.6143 | 125.6143 | 5.74% | 5.92% |
| 13-Feb-26 | 125.5945 | 125.5945 | 5.74% | 4.61% |
| 12-Feb-26 | 125.579 | 125.579 | 5.76% | 5.92% |
| 11-Feb-26 | 125.5592 | 125.5592 | 5.76% | 5.96% |
| 10-Feb-26 | 125.5393 | 125.5393 | 5.76% | 6.32% |
| 9-Feb-26 | 1.9937 | 1.9937 | 8.22% | 7.60% |
| 5-Feb-26 | 125.4395 | 125.4395 | 5.72% | 5.72% |
| 4-Feb-26 | 125.4204 | 125.4204 | 5.72% | 3.64% |
| 3-Feb-26 | 125.4081 | 125.4081 | 5.79% | 5.23% |
| 2-Feb-26 | 125.358 | 125.358 | 5.87% | 5.69% |
| 30-Jan-26 | 125.339 | 125.339 | 5.87% | 5.97% |
| 29-Jan-26 | 125.3191 | 125.3191 | 5.87% | 6.31% |
| 28-Jan-26 | 125.2981 | 125.2981 | 5.86% | 5.85% |
| 27-Jan-26 | 125.2786 | 125.2786 | 5.86% | 6.38% |
| 26-Jan-26 | 125.2185 | 125.2185 | 5.84% | 6.03% |
| 23-Jan-26 | 125.1984 | 125.1984 | 5.83% | 5.94% |
| 22-Jan-26 | 125.1786 | 125.1786 | 5.82% | 3.56% |
| 21-Jan-26 | 125.1666 | 125.1666 | 5.94% | 5.88% |
| 20-Jan-26 | 125.147 | 125.147 | 5.94% | 6.27% |
| 19-Jan-26 | 125.0879 | 125.0879 | 5.94% | 5.95% |
| 16-Jan-26 | 125.0681 | 125.0681 | 5.94% | 5.89% |
| 15-Jan-26 | 125.0485 | 125.0485 | 5.95% | 5.92% |
| 14-Jan-26 | 125.0288 | 125.0288 | 5.95% | 5.89% |
| 13-Jan-26 | 125.0092 | 125.0092 | 5.95% | 6.28% |
| 12-Jan-26 | 124.9501 | 124.9501 | 5.96% | 5.92% |
| 9-Jan-26 | 124.9304 | 124.9304 | 5.97% | 5.95% |
| 7-Jan-26 | 124.8908 | 124.8908 | 5.97% | 5.71% |
| 6-Jan-26 | 124.8718 | 124.8718 | 6.02% | 6.31% |
| 5-Jan-26 | 124.8125 | 124.8125 | 6.13% | 6.32% |
| 2-Jan-26 | 124.7718 | 124.7718 | 7.67% | 3.21% |
| 31-Dec-25 | 124.761 | 124.761 | 7.68% | 2.97% |
| 30-Dec-25 | 124.751 | 124.751 | 7.69% | 6.07% |
| 29-Dec-25 | 124.6938 | 124.6938 | 7.71% | 5.75% |
| 24-Dec-25 | 124.6365 | 124.6365 | 7.73% | 5.75% |
| 23-Dec-25 | 124.6174 | 124.6174 | 7.74% | 6.19% |
| 22-Dec-25 | 124.5593 | 124.5593 | 7.76% | 5.08% |
| 19-Dec-25 | 124.5424 | 124.5424 | 7.77% | 5.91% |
| 18-Dec-25 | 124.5228 | 124.5228 | 7.77% | 5.91% |
| 17-Dec-25 | 124.5032 | 124.5032 | 7.78% | 5.26% |
| 16-Dec-25 | 124.4857 | 124.4857 | 7.79% | 6.26% |
| 15-Dec-25 | 124.427 | 124.427 | 7.81% | 5.92% |
| 12-Dec-25 | 124.4074 | 124.4074 | 7.82% | 5.92% |
| 11-Dec-25 | 124.3878 | 124.3878 | 7.83% | 6.04% |
| 10-Dec-25 | 124.3678 | 124.3678 | 7.83% | 5.80% |
| 9-Dec-25 | 124.3486 | 124.3486 | 7.84% | 6.18% |
| 8-Dec-25 | 124.2907 | 124.2907 | 7.86% | 5.83% |
| 5-Dec-25 | 124.2714 | 124.2714 | 7.87% | 5.86% |
| 4-Dec-25 | 124.252 | 124.252 | 7.89% | 5.83% |
| 3-Dec-25 | 124.2327 | 124.2327 | 7.89% | 5.87% |
| 2-Dec-25 | 124.2133 | 124.2133 | 7.89% | 6.13% |
| 1-Dec-25 | 124.1559 | 124.1559 | 7.92% | 5.90% |
| 28-Nov-25 | 124.1364 | 124.1364 | 7.92% | 4.08% |
| 27-Nov-25 | 124.1228 | 124.1228 | 7.93% | 5.93% |
| 26-Nov-25 | 124.1032 | 124.1032 | 7.94% | 5.93% |
| 24-Nov-25 | 124.0248 | 124.0248 | 7.97% | 5.94% |
| 21-Nov-25 | 124.0052 | 124.0052 | 7.98% | 5.94% |
| 20-Nov-25 | 123.9856 | 123.9856 | 7.99% | 5.91% |
| 19-Nov-25 | 123.9661 | 123.9661 | 8% | 5.91% |
| 18-Nov-25 | 123.9466 | 123.9466 | 8% | 6.21% |
| 17-Nov-25 | 123.8886 | 123.8886 | 8.03% | 5.98% |
| 14-Nov-25 | 123.7232 | 123.7232 | 7.90% | 5.98% |
| 13-Nov-25 | 123.7035 | 123.7035 | 7.91% | 5.95% |
| 12-Nov-25 | 123.6839 | 123.6839 | 7.91% | 5.97% |
| 11-Nov-25 | 123.6642 | 123.6642 | 7.92% | 6.34% |
| 10-Nov-25 | 123.6052 | 123.6052 | 7.95% | 3.70% |
| 7-Nov-25 | 123.5929 | 123.5929 | 7.96% | 3.49% |
| 6-Nov-25 | 123.5813 | 123.5813 | 7.98% | 3.49% |
| 5-Nov-25 | 123.5697 | 123.5697 | 7.99% | 3.52% |
| 4-Nov-25 | 123.558 | 123.558 | 8.01% | 4.19% |
| 3-Nov-25 | 123.5441 | 123.5441 | 8.13% | 5.34% |
| 31-Oct-25 | 123.5441 | 123.5441 | 8.13% | 5.34% |
| 30-Oct-25 | 123.5441 | 123.5441 | 8.13% | 5.34% |
| 29-Oct-25 | 123.5265 | 123.5265 | 8.14% | 3.58% |
| 28-Oct-25 | 123.4967 | 123.4967 | 8.23% | 3.55% |
| 27-Oct-25 | 123.4967 | 123.4967 | 8.23% | 3.55% |
| 24-Oct-25 | 123.4849 | 123.4849 | 8.24% | 3.58% |
| 23-Oct-25 | 123.473 | 123.473 | 8.26% | 3.55% |
| 22-Oct-25 | 123.4612 | 123.4612 | 8.28% | 3.48% |
| 20-Oct-25 | 123.4207 | 123.4207 | 8.38% | 5.94% |
| 17-Oct-25 | 123.4207 | 123.4207 | 8.40% | 5.94% |
| 16-Oct-25 | 123.4012 | 123.4012 | 8.40% | 5.85% |
| 15-Oct-25 | 123.2194 | 123.2194 | 8.24% | 5.85% |
| 14-Oct-25 | 123.2002 | 123.2002 | 8.25% | 6.01% |
| 13-Oct-25 | 123.1529 | 123.1529 | 8.31% | 6.01% |
| 10-Oct-25 | 123.1529 | 123.1529 | 8.31% | 6.01% |
| 9-Oct-25 | 123.1332 | 123.1332 | 8.33% | 6.02% |
| 8-Oct-25 | 123.0818 | 123.0818 | 8.30% | 6.02% |
| 7-Oct-25 | 123.003 | 123.003 | 8.34% | 6.49% |
| 6-Oct-25 | 123.003 | 123.003 | 8.34% | 6.34% |
| 3-Oct-25 | 122.9823 | 122.9823 | 8.35% | 6.05% |
| 2-Oct-25 | 123.0689 | 123.0689 | 8.51% | 6.05% |
| 30-Sep-25 | 123.0491 | 123.0491 | 8.52% | 6.27% |
| 29-Sep-25 | 122.991 | 122.991 | 8.55% | 6.05% |
| 26-Sep-25 | 122.9712 | 122.9712 | 8.57% | 7.03% |
| 25-Sep-25 | 122.9483 | 122.9483 | 8.57% | 6.02% |
| 24-Sep-25 | 122.9286 | 122.9286 | 8.58% | 5.93% |
| 16-Sep-25 | 122.7762 | 122.7762 | 8.69% | 6.94% |
| 15-Sep-25 | 122.7126 | 122.7126 | 8.72% | 6.13% |
| 12-Sep-25 | 122.6926 | 122.6926 | 8.73% | 6.00% |
| 11-Sep-25 | 122.673 | 122.673 | 8.74% | 5.97% |
| 10-Sep-25 | 122.6535 | 122.6535 | 8.76% | 6.00% |
| 9-Sep-25 | 1.9298 | 1.9298 | 8.64% | 8.49% |
| 8-Sep-25 | 1.9281 | 1.9281 | 8.66% | 5.84% |
| 4-Sep-25 | 122.536 | 122.536 | 8.85% | 5.67% |
| 3-Sep-25 | 122.5145 | 122.5145 | 8.84% | 5.67% |
| 2-Sep-25 | 122.496 | 122.496 | 8.86% | 5.98% |
| 1-Sep-25 | 122.462 | 122.462 | 8.93% | 5.98% |
| 29-Aug-25 | 122.4425 | 122.4425 | 8.94% | 6.01% |
| 28-Aug-25 | 122.4262 | 122.4262 | 8.96% | 6.01% |
| 27-Aug-25 | 122.4066 | 122.4066 | 8.98% | 5.98% |
| 26-Aug-25 | 122.3871 | 122.3871 | 8.99% | 6.35% |
| 25-Aug-25 | 122.3286 | 122.3286 | 9.04% | 5.99% |
| 22-Aug-25 | 122.3137 | 122.3137 | 9.06% | 5.99% |
| 21-Aug-25 | 122.2942 | 122.2942 | 9.07% | 6.02% |
| 20-Aug-25 | 122.2746 | 122.2746 | 9.09% | 5.99% |
| 19-Aug-25 | 122.2551 | 122.2551 | 9.10% | 6.67% |
| 18-Aug-25 | 122.194 | 122.194 | 9.15% | 4.67% |
| 15-Aug-25 | 122.1787 | 122.1787 | 9.17% | 6.03% |
| 14-Aug-25 | 122.1591 | 122.1591 | 9.19% | 5.90% |
| 13-Aug-25 | 122.1399 | 122.1399 | 9.20% | 6.22% |
| 12-Aug-25 | 122.1197 | 122.1197 | 9.22% | 6.07% |
| 11-Aug-25 | 122.0637 | 122.0637 | 9.27% | 5.75% |
| 8-Aug-25 | 122.045 | 122.045 | 9.29% | 5.72% |
| 7-Aug-25 | 122.0264 | 122.0264 | 9.31% | 6.14% |
| 6-Aug-25 | 121.9701 | 121.9701 | 9.28% | 6.14% |
| 5-Aug-25 | 121.9375 | 121.9375 | 9.28% | 6.14% |
| 4-Aug-25 | 121.881 | 121.881 | 9.33% | 5.85% |
| 1-Aug-25 | 121.862 | 121.862 | 9.35% | 5.66% |
| 31-Jul-25 | 121.8436 | 121.8436 | 9.37% | 5.69% |
| 30-Jul-25 | 121.842 | 121.842 | 9.41% | 5.69% |
| 29-Jul-25 | 121.8235 | 121.8235 | 9.43% | 6.07% |
| 28-Jul-25 | 121.7677 | 121.7677 | 9.50% | 6.05% |
| 25-Jul-25 | 121.7481 | 121.7481 | 9.52% | 5.99% |
| 24-Jul-25 | 121.7287 | 121.7287 | 9.54% | 5.71% |
| 23-Jul-25 | 121.5759 | 121.5759 | 9.35% | 5.71% |
| 22-Jul-25 | 121.5574 | 121.5574 | 9.46% | 5.11% |
| 21-Jul-25 | 121.5099 | 121.5099 | 9.46% | 5.65% |
| 18-Jul-25 | 121.4916 | 121.4916 | 9.47% | 5.68% |
| 17-Jul-25 | 121.4732 | 121.4732 | 9.50% | 5.43% |
| 16-Jul-25 | 121.3753 | 121.3753 | 9.52% | 5.43% |
| 14-Jul-25 | 121.3251 | 121.3251 | 9.52% | 5.98% |
| 11-Jul-25 | 121.3359 | 121.3359 | 9.59% | 5.98% |
| 10-Jul-25 | 121.2873 | 121.2873 | 9.57% | 5.98% |
| 9-Jul-25 | 121.2381 | 121.2381 | 9.54% | 5.98% |
| 8-Jul-25 | 121.2188 | 121.2188 | 9.62% | 6.25% |
| 7-Jul-25 | 121.1617 | 121.1617 | 9.62% | 5.98% |
| 4-Jul-25 | 121.1424 | 121.1424 | 9.65% | 5.99% |
| 3-Jul-25 | 121.1231 | 121.1231 | 9.70% | 5.99% |
| 2-Jul-25 | 121.1038 | 121.1038 | 9.70% | 5.99% |
| 1-Jul-25 | 121.0845 | 121.0845 | 9.71% | 6.03% |
| 30-Jun-25 | 120.9713 | 120.9713 | 9.70% | 6.03% |
| 27-Jun-25 | 120.9976 | 120.9976 | 9.79% | 6.03% |
| 26-Jun-25 | 120.9782 | 120.9782 | 9.82% | 6.06% |
| 25-Jun-25 | 120.9587 | 120.9587 | 9.85% | 6.52% |
| 24-Jun-25 | 119.0679 | 119.0679 | 6.59% | 6.52% |
| 23-Jun-25 | 119.0096 | 119.0096 | 6.60% | 6.17% |
| 20-Jun-25 | 118.8975 | 118.8975 | 6.45% | 6.17% |
| 19-Jun-25 | 118.878 | 118.878 | 6.45% | 6.20% |
| 18-Jun-25 | 118.8584 | 118.8584 | 6.45% | 6.20% |
| 17-Jun-25 | 118.8388 | 118.8388 | 6.47% | 6.14% |
| 16-Jun-25 | 118.7826 | 118.7826 | 6.47% | 6.14% |
| 13-Jun-25 | 128.0624 | 128.0624 | 6.48% | 6.14% |
| 11-Jun-25 | 128.0415 | 128.0415 | 6.48% | 6.56% |
| 10-Jun-25 | 127.9366 | 127.9366 | 6.49% | 6.05% |
| 5-Jun-25 | 127.916 | 127.916 | 6.49% | 6.05% |
| 4-Jun-25 | 127.8954 | 127.8954 | 6.50% | 6.09% |
| 3-Jun-25 | 127.8747 | 127.8747 | 6.50% | 6.90% |
| 2-Jun-25 | 127.8088 | 127.8088 | 6.50% | 6.12% |
| 30-May-25 | 127.8148 | 127.8148 | 6.56% | 6.12% |
| 29-May-25 | 127.794 | 127.794 | 6.56% | 6.03% |
| 28-May-25 | 127.7735 | 127.7735 | 6.56% | 6.47% |
| 27-May-25 | 127.759 | 127.759 | 6.57% | 6.47% |
| 26-May-25 | 127.6969 | 127.6969 | 6.58% | 6.12% |
| 23-May-25 | 127.6761 | 127.6761 | 6.59% | 6.09% |
| 22-May-25 | 127.6554 | 127.6554 | 6.59% | 6.09% |
| 21-May-25 | 127.6347 | 127.6347 | 6.60% | 6.10% |
| 20-May-25 | 127.614 | 127.614 | 6.60% | 6.48% |
| 19-May-25 | 127.5519 | 127.5519 | 6.62% | 6.10% |
| 16-May-25 | 127.5312 | 127.5312 | 6.61% | 6.10% |
| 15-May-25 | 127.5105 | 127.5105 | 6.62% | 6.10% |
| 14-May-25 | 127.4898 | 127.4898 | 6.62% | 6.10% |
| 13-May-25 | 127.4691 | 127.4691 | 6.63% | 6.49% |
| 12-May-25 | 127.407 | 127.407 | 6.64% | 6.11% |
| 9-May-25 | 127.3863 | 127.3863 | 6.64% | 6.11% |
| 8-May-25 | 127.3656 | 127.3656 | 6.65% | 6.11% |
| 7-May-25 | 127.3449 | 127.3449 | 6.66% | 6.49% |
| 6-May-25 | 127.3685 | 127.3685 | 6.77% | 6.49% |
| 5-May-25 | 127.3064 | 127.3064 | 6.78% | 6.12% |
| 2-May-25 | 127.265 | 127.265 | 6.80% | 6.12% |
| 30-Apr-25 | 127.2443 | 127.2443 | 6.80% | 6.12% |
| 29-Apr-25 | 127.2236 | 127.2236 | 6.81% | 6.32% |
| 28-Apr-25 | 127.1631 | 127.1631 | 6.83% | 6.12% |
| 25-Apr-25 | 127.1424 | 127.1424 | 6.84% | 6.12% |
| 24-Apr-25 | 127.1217 | 127.1217 | 6.84% | 6.09% |
| 23-Apr-25 | 127.1011 | 127.1011 | 6.85% | 6.13% |
| 22-Apr-25 | 127.0804 | 127.0804 | 6.86% | 6.51% |
| 17-Apr-25 | 126.9768 | 126.9768 | 6.89% | 6.46% |
| 16-Apr-25 | 126.956 | 126.956 | 6.90% | 6.13% |
| 15-Apr-25 | 126.9353 | 126.9353 | 6.91% | 5.66% |
| 14-Apr-25 | 126.839 | 126.839 | 6.82% | 5.66% |
| 11-Apr-25 | 126.8182 | 126.8182 | 6.83% | 6.20% |
| 10-Apr-25 | 126.7973 | 126.7973 | 6.83% | 6.20% |
| 9-Apr-25 | 126.7764 | 126.7764 | 6.84% | 6.20% |
| 8-Apr-25 | 126.76 | 126.7555 | 6.85% | 6.59% |
| 7-Apr-25 | 126.6928 | 126.6928 | 6.87% | 5.66% |
| 4-Apr-25 | 126.6737 | 126.6737 | 6.88% | 6.32% |
| 3-Apr-25 | 126.6531 | 126.6531 | 6.89% | 6.15% |
| 2-Apr-25 | 126.6324 | 126.6324 | 6.89% | 6.18% |
| 28-Mar-25 | 126.556 | 126.556 | 7.04% | 9.19% |
| 27-Mar-25 | 126.5255 | 126.5255 | 7.01% | 6.21% |
| 26-Mar-25 | 126.5046 | 126.5046 | 7.02% | 5.48% |
| 25-Mar-25 | 126.4861 | 126.4861 | 7.04% | 6.22% |
| 24-Mar-25 | 126.4233 | 126.4233 | 7.07% | 9.49% |
| 21-Mar-25 | 126.3919 | 126.3919 | 7.04% | 6.29% |
| 20-Mar-25 | 126.3709 | 126.3709 | 7.05% | 6.22% |
| 19-Mar-25 | 126.35 | 126.35 | 7.06% | 6.22% |
| 18-Mar-25 | 126.3291 | 126.3291 | 7.70% | 6.61% |
| 17-Mar-25 | 126.2665 | 126.2665 | 7.11% | 6.23% |
| 14-Mar-25 | 126.2456 | 126.2456 | 7.12% | 6.19% |
| 13-Mar-25 | 126.2248 | 126.2248 | 7.13% | 6.23% |
| 12-Mar-25 | 126.2039 | 126.2039 | 7.15% | 6.26% |
| 11-Mar-25 | 126.1829 | 126.1829 | 7.17% | 6.65% |
| 10-Mar-25 | 126.12 | 126.12 | 7.20% | 6.23% |
| 7-Mar-25 | 126.0991 | 126.0991 | 7.22% | 6.27% |
| 6-Mar-25 | 126.0781 | 126.0781 | 7.23% | 6.91% |
| 5-Mar-25 | 126.121 | 126.121 | 7.56% | 6.91% |
| 4-Mar-25 | 126.0979 | 126.0979 | 7.47% | 5.48% |
| 3-Mar-25 | 126.0453 | 126.0453 | 7.69% | 8.06% |
| 28-Feb-25 | 125.9782 | 125.9782 | 7.47% | 6.21% |
| 27-Feb-25 | 125.9574 | 125.9574 | 7.49% | 6.21% |
| 26-Feb-25 | 125.9366 | 125.9366 | 7.52% | 6.24% |
| 25-Feb-25 | 125.9157 | 125.9157 | 7.54% | 8.23% |
| 24-Feb-25 | 125.8581 | 125.8581 | 7.65% | 6.19% |
| 21-Feb-25 | 125.8374 | 125.8374 | 5.60% | 6.15% |
| 20-Feb-25 | 125.4879 | 125.4879 | 5.67% | 8.86% |
| 19-Feb-25 | 125.4587 | 125.4587 | 5.60% | 6.15% |
| 18-Feb-25 | 125.4382 | 125.4382 | 5.59% | 6.26% |
| 17-Feb-25 | 125.3791 | 125.3791 | 5.57% | 6.12% |
| 13-Feb-25 | 125.3381 | 125.3381 | 5.54% | 6.18% |
| 12-Feb-25 | 125.3175 | 125.3175 | 5.53% | 6.25% |
| 11-Feb-25 | 125.2967 | 125.2967 | 5.51% | 6.54% |
| 10-Feb-25 | 125.2352 | 125.2352 | 5.46% | 6.19% |
| 7-Feb-25 | 125.2146 | 125.2146 | 5.44% | 6.19% |
| 6-Feb-25 | 125.194 | 125.194 | 5.42% | 6.16% |
| 5-Feb-25 | 125.1735 | 125.1735 | 5.40% | 6.03% |
| 4-Feb-25 | 125.1971 | 125.1971 | 5.78% | 6.03% |
| 3-Feb-25 | 125.1358 | 125.1358 | 5.74% | 6.03% |
| 31-Jan-25 | 125.1157 | 125.1157 | 5.73% | 6.03% |
| 30-Jan-25 | 125.1198 | 125.1198 | 5.98% | 6.03% |
| 29-Jan-25 | 125.0997 | 125.0997 | 5.98% | 6.43% |
| 28-Jan-25 | 125.0796 | 125.0796 | 5.98% | 6.43% |
| 27-Jan-25 | 125.0192 | 125.0192 | 5.97% | 6.04% |
| 24-Jan-25 | 124.9991 | 124.9991 | 5.96% | 6.07% |
| 23-Jan-25 | 124.9789 | 124.9789 | 5.96% | 6.12% |
| 22-Jan-25 | 124.9586 | 124.9586 | 5.95% | 6.11% |
| 21-Jan-25 | 124.9386 | 124.9386 | 5.95% | 6.11% |
| 20-Jan-25 | 124.8847 | 124.8847 | 6.05% | 6.11% |
| 17-Jan-25 | 124.893 | 124.893 | 6.59% | 6.11% |
| 16-Jan-25 | 124.844 | 124.844 | 6.03% | 6.11% |
| 15-Jan-25 | 124.8237 | 124.8237 | 6.03% | 6.11% |
| 14-Jan-25 | 124.8034 | 124.8034 | 6.02% | 6.53% |
| 13-Jan-25 | 124.7422 | 124.7422 | 5.98% | 6.15% |
| 10-Jan-25 | 124.7218 | 124.7218 | 5.97% | 6.15% |
| 9-Jan-25 | 124.7014 | 124.7014 | 5.94% | 6.15% |
| 8-Jan-25 | 124.681 | 124.681 | 7.18% | 8.05% |
| 7-Jan-25 | 124.6858 | 124.6858 | 7.18% | 8.05% |
| 6-Jan-25 | 124.6119 | 124.6119 | 6.89% | 6.62% |
| 3-Jan-25 | 124.5437 | 124.5437 | 7.02% | 7.65% |
| 2-Jan-25 | 124.5437 | 124.5437 | 6.35% | 6.35% |
| 31-Dec-24 | 124.5226 | 124.5226 | 5.53% | 5.43% |
| 30-Dec-24 | 124.1625 | 124.1625 | 5.29% | 5.43% |
| 27-Dec-24 | 124.1085 | 124.1085 | 5.29% | 5.43% |
| 24-Dec-24 | 124.0905 | 124.0905 | 5.29% | 5.74% |
| 23-Dec-24 | 124.0365 | 124.0365 | 5.29% | 5.44% |
| 20-Dec-24 | 124.0185 | 124.0185 | 5.29% | 5.44% |
| 19-Dec-24 | 124.0005 | 124.0005 | 5.29% | 5.44% |
| 18-Dec-24 | 123.9825 | 123.9825 | 5.29% | 5.44% |
| 17-Dec-24 | 123.9645 | 123.9645 | 5.29% | 5.74% |
| 16-Dec-24 | 123.9105 | 123.9105 | 5.29% | 5.45% |
| 13-Dec-24 | 123.8925 | 123.8925 | 5.29% | 5.45% |
| 12-Dec-24 | 123.8745 | 123.8745 | 5.29% | 5.45% |
| 11-Dec-24 | 123.8565 | 123.8565 | 5.29% | 5.45% |
| 10-Dec-24 | 123.8385 | 123.8385 | 5.29% | 5.75% |
| 9-Dec-24 | 123.7845 | 123.7845 | 5.29% | 5.45% |
| 6-Dec-24 | 123.7665 | 123.7665 | 5.29% | 5.45% |
| 5-Dec-24 | 123.7485 | 123.7485 | 5.29% | 5.45% |
| 4-Dec-24 | 123.7305 | 123.7305 | 5.29% | 5.45% |
| 3-Dec-24 | 123.7125 | 123.7125 | 5.29% | 5.76% |
| 2-Dec-24 | 123.6585 | 123.6585 | 5.29% | 5.46% |
| 29-Nov-24 | 123.6405 | 123.6405 | 5.29% | 5.46% |
| 28-Nov-24 | 123.6225 | 123.6225 | 5.29% | 5.46% |
| 27-Nov-24 | 123.6045 | 123.6045 | 5.29% | 5.46% |
| 26-Nov-24 | 123.5865 | 123.5865 | 5.29% | 5.76% |
| 25-Nov-24 | 123.5325 | 123.5325 | 5.29% | 5.46% |
| 22-Nov-24 | 123.5145 | 123.5145 | 5.29% | 5.46% |
| 21-Nov-24 | 123.4965 | 123.4965 | 5.29% | 5.46% |
| 20-Nov-24 | 123.4785 | 123.4785 | 5.30% | 5.46% |
| 19-Nov-24 | 123.4605 | 123.4605 | 5.30% | 5.77% |
| 18-Nov-24 | 123.4065 | 123.4065 | 5.30% | 5.47% |
| 15-Nov-24 | 123.3885 | 123.3885 | 5.30% | 5.47% |
| 14-Nov-24 | 123.3705 | 123.3705 | 5.30% | 5.47% |
| 13-Nov-24 | 123.3525 | 123.3525 | 5.30% | 5.47% |
| 12-Nov-24 | 123.3345 | 123.3345 | 5.30% | 5.47% |
| 11-Nov-24 | 123.2805 | 123.2805 | 5.30% | 5.47% |
| 8-Nov-24 | 123.2625 | 123.2625 | 5.30% | 5.47% |
| 7-Nov-24 | 123.2445 | 123.2445 | 5.30% | 5.47% |
| 6-Nov-24 | 123.2265 | 123.2265 | 5.30% | 5.47% |
| 4-Nov-24 | 123.1545 | 123.1545 | 5.31% | 5.48% |
| 1-Nov-24 | 123.1365 | 123.1365 | 5.31% | 5.48% |
| 31-Oct-24 | 123.1185 | 123.1185 | 5.31% | 5.48% |
| 30-Oct-24 | 123.1005 | 123.1005 | 5.31% | 5.48% |
| 29-Oct-24 | 123.0825 | 123.0825 | 5.31% | 5.79% |
| 28-Oct-24 | 123.0285 | 123.0285 | 5.31% | 5.48% |
| 25-Oct-24 | 123.0105 | 123.0105 | 5.31% | 5.49% |
| 24-Oct-24 | 122.9925 | 122.9925 | 5.31% | 5.49% |
| 23-Oct-24 | 122.9745 | 122.9745 | 5.31% | 5.49% |
| 22-Oct-24 | 122.9565 | 122.9565 | 5.31% | 5.79% |
| 21-Oct-24 | 122.9025 | 122.9025 | 5.31% | 5.49% |
| 18-Oct-24 | 122.8845 | 122.8845 | 5.31% | 5.49% |
| 17-Oct-24 | 122.8665 | 122.8665 | 5.31% | 5.49% |
| 16-Oct-24 | 122.8485 | 122.8485 | 5.31% | 5.49% |
| 15-Oct-24 | 122.8305 | 122.8305 | 5.31% | 5.80% |
| 14-Oct-24 | 122.7765 | 122.7765 | 5.31% | 5.50% |
| 11-Oct-24 | 122.7585 | 122.7585 | 5.31% | 5.49% |
| 10-Oct-24 | 122.7405 | 122.7405 | 5.31% | 5.49% |
| 9-Oct-24 | 122.7225 | 122.7225 | 5.31% | 5.49% |
| 8-Oct-24 | 122.7045 | 122.7045 | 5.32% | 5.80% |
| 7-Oct-24 | 122.6505 | 122.6505 | 5.32% | 5.50% |
| 4-Oct-24 | 122.6325 | 122.6325 | 5.32% | 5.50% |
| 3-Oct-24 | 122.6145 | 122.6145 | 5.32% | 5.50% |
| 2-Oct-24 | 122.5965 | 122.5965 | 5.32% | 5.51% |
| 30-Sep-24 | 122.5245 | 122.5245 | 5.32% | 5.51% |
| 27-Sep-24 | 122.5065 | 122.5065 | 5.32% | 5.51% |
| 26-Sep-24 | 122.4885 | 122.4885 | 5.32% | 5.51% |
| 25-Sep-24 | 122.4705 | 122.4705 | 5.32% | 5.51% |
| 24-Sep-24 | 122.4525 | 122.4525 | 5.32% | 5.82% |
| 23-Sep-24 | 122.3985 | 122.3985 | 5.32% | 5.51% |
| 20-Sep-24 | 122.3805 | 122.3805 | 5.32% | 5.51% |
| 19-Sep-24 | 122.3625 | 122.3625 | 5.32% | 5.52% |
| 18-Sep-24 | 122.3445 | 122.3445 | 5.32% | 5.52% |
| 17-Sep-24 | 122.3265 | 122.3265 | 5.32% | 5.99% |
| 13-Sep-24 | 122.8845 | 122.8845 | 6.08% | 5.49% |
| 12-Sep-24 | 122.8845 | 122.8845 | 6.08% | 5.49% |
| 11-Sep-24 | 122.8665 | 122.8665 | 5.32% | 5.33% |
| 10-Sep-24 | 122.6865 | 122.6865 | 5.32% | 5.33% |
| 9-Sep-24 | 122.1465 | 122.1465 | 5.32% | 5.53% |
| 6-Sep-24 | 122.1285 | 122.1285 | 5.33% | 5.53% |
| 5-Sep-24 | 122.1105 | 122.1105 | 5.33% | 5.53% |
| 4-Sep-24 | 122.0925 | 122.0925 | 5.32% | 5.53% |
| 3-Sep-24 | 122.0745 | 122.0745 | 5.33% | 5.84% |
| 2-Sep-24 | 122.0205 | 122.0205 | 5.33% | 5.53% |
| 30-Aug-24 | 122.0025 | 122.0025 | 5.33% | 5.53% |
| 29-Aug-24 | 121.9845 | 121.9845 | 5.33% | 5.53% |
| 28-Aug-24 | 121.9665 | 121.9665 | 5.33% | 5.53% |
| 27-Aug-24 | 121.9485 | 121.9485 | 5.33% | 5.84% |
| 26-Aug-24 | 121.8945 | 121.8945 | 5.33% | 5.54% |
| 23-Aug-24 | 121.8765 | 121.8765 | 5.33% | 5.54% |
| 22-Aug-24 | 121.8585 | 121.8585 | 5.33% | 5.54% |
| 21-Aug-24 | 121.8405 | 121.8405 | 5.33% | 5.54% |
| 20-Aug-24 | 121.8225 | 121.8225 | 5.34% | 5.86% |
| 19-Aug-24 | 121.7685 | 121.7685 | 5.34% | 5.54% |
| 16-Aug-24 | 121.7505 | 121.7505 | 5.34% | 5.55% |
| 15-Aug-24 | 121.7325 | 121.7325 | 5.34% | 5.55% |
| 14-Aug-24 | 121.7145 | 121.7145 | 5.34% | 5.55% |
| 13-Aug-24 | 121.6965 | 121.6965 | 5.34% | 5.85% |
| 12-Aug-24 | 121.6425 | 121.6425 | 5.34% | 5.55% |
| 9-Aug-24 | 121.6245 | 121.6245 | 5.34% | 5.55% |
| 8-Aug-24 | 121.6065 | 121.6065 | 5.34% | 5.55% |
| 7-Aug-24 | 121.5885 | 121.5885 | 5.34% | 5.55% |
| 6-Aug-24 | 121.5705 | 121.5705 | 5.34% | 5.87% |
| 5-Aug-24 | 121.5165 | 121.4625 | 5.34% | 5.56% |
| 2-Aug-24 | 121.4985 | 121.4985 | 5.34% | 5.56% |
| 1-Aug-24 | 121.4805 | 121.4805 | 5.345 | 5.56% |
| 31-Jul-24 | 121.4625 | 121.4625 | 5.34% | 5.56% |
| 30-Jul-24 | 121.4445 | 121.4445 | 5.34% | 5.88% |
| 29-Jul-24 | 121.3905 | 121.3905 | 5.35% | 5.56% |
| 26-Jul-24 | 121.3725 | 121.3725 | 5.35% | 5.56% |
| 25-Jul-24 | 121.3545 | 121.3545 | 5.35% | 5.56% |
| 24-Jul-24 | 121.3365 | 121.3365 | 5.35 | 5.56% |
| 23-Jul-24 | 121.3185 | 121.3185 | 5.34% | 5.88% |
| 22-Jul-24 | 121.2645 | 121.2645 | 5.35% | 5.57% |
| 19-Jul-24 | 121.2465 | 121.2465 | 5.35% | 5.57% |
| 18-Jul-24 | 121.2285 | 121.2285 | 5.35% | 5.57% |
| 17-Jul-24 | 121.2105 | 121.2105 | 5.35% | 5.57% |
| 16-Jul-24 | 121.1925 | 121.1925 | 5.35% | 5.89% |
| 15-Jul-24 | 121.1385 | 121.1385 | 5.35% | 5.57% |
| 12-Jul-24 | 121.1205 | 121.1205 | 5.35% | 5.58% |
| 11-Jul-24 | 121.1025 | 121.1025 | 5.35% | 5.58% |
| 10-Jul-24 | 121.0845 | 121.0845 | 5.35% | 5.58% |
| 9-Jul-24 | 121.0665 | 121.0665 | 5.35% | 5.89% |
| 8-Jul-24 | 121.0125 | 121.0125 | 5.35% | 5.58% |
| 5-July-24 | 120.9945 | 120.9945 | 5.35% | 5.58% |
| 4-July-24 | 120.9765 | 120.9765 | 5.35% | 5.58% |
| 3-July-24 | 120.9585 | 120.9585 | 5.35% | 5.58% |
| 2-July-24 | 120.9405 | 120.9405 | 5.35% | 5.58% |
| 1-July-24 | 120.8865 | 120.8865 | 5.36% | 5.59% |
| 28-June-24 | 120.8685 | 120.8685 | 5.36 | 5.59 |
| 27-June-24 | 120.8505 | 120.8505 | 5.36% | 5.59% |
| 26-June-24 | 120.8325 | 120.8325 | 5.35% | 5.59% |
| 25-June-24 | 120.8145 | 120.8145 | 5.36% | 8.10% |
| 21-June-24 | 127.4223 | 127.4223 | 5.36% | 5.29% |
| 20-June-24 | 127.4043 | 127.4043 | ||
| 19-June-24 | 127.3143 | 127.3143 | ||
| 14-June-24 | 127.2963 | 127.2963 | ||
| 11-Jun-24 | 127.2423 | 127.2423 | ||
| 10-Jun-24 | 127.1883 | 127.1883 | ||
| 7-Jun-24 | 127.1703 | 127.1703 | ||
| 6-Jun-24 | 127.1523 | 127.1523 | ||
| 4-Jun-24 | 127.1163 | 127.1163 | ||
| 3-Jun-24 | 127.0623 | 127.0623 | ||
| 31-May-24 | 127.0443 | 127.0443 | ||
| 30-May-24 | 127.0263 | 127.0263 | ||
| 28-May-24 | 126.9903 | 126.9903 | ||
| 27-May-24 | 126.9363 | 126.9363 | ||
| 24-May-24 | 126.9183 | 126.9183 | ||
| 23-May-24 | 126.9003 | 126.9003 | ||
| 22-May-24 | 126.8823 | 126.8823 | ||
| 20-May-24 | 126.8103 | 126.8103 | ||
| 17-May-24 | 126.7923 | 126.7923 | ||
| 16-May-24 | 126.7743 | 126.7743 | ||
| 15-May-24 | 126.7563 | 126.7563 | ||
| 14-May-24 | 126.7383 | 126.7383 | ||
| 13-May-24 | 126.6843 | 126.6843 | ||
| 10-May-24 | 126.6663 | 126.6663 | ||
| 9-May-24 | 126.6483 | 126.6483 | ||
| 8-May-24 | 126.6303 | 126.6303 | ||
| 7-May-24 | 126.6123 | 126.6123 | ||
| 6-May-24 | 126.5583 | 126.5583 | ||
| 3-May-24 | 126.5403 | 126.5403 | ||
| 2-May-24 | 126.5043 | 126.5043 | ||
| 30-Apr-24 | 126.4863 | 126.4863 | ||
| 29-Apr-24 | 126.4323 | 126.4323 | ||
| 26-Apr-24 | 126.4143 | 126.4143 | ||
| 25-Apr-24 | 126.3963 | 126.3963 | ||
| 24-Apr-24 | 126.3783 | 126.3783 | ||
| 23-Apr-24 | 126.3603 | 126.3603 | ||
| 22-Apr-24 | 126.3063 | 126.3063 | ||
| 19-Apr-24 | 126.2883 | 126.2883 | ||
| 18-Apr-24 | 126.2703 | 126.2703 | ||
| 17-Apr-24 | 126.2523 | 126.2523 | ||
| 16-Apr-24 | 126.2343 | 126.2343 | ||
| 15-Apr-24 | 126.1803 | 126.1803 | ||
| 12-Apr-24 | 126.0543 | 126.0543 | ||
| 8-Apr-24 | 126.0543 | 126.0543 | ||
| 5-Apr-24 | 126.0363 | 126.0363 | ||
| 4-Apr-24 | 126.0183 | 126.0183 | ||
| 3-Apr-24 | 126.0003 | 126.0003 | ||
| 2-Apr-24 | 125.9823 | 125.9823 | ||
|  | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
|---|---|---|---|---|
| 21-May-26 | 1.2752 | 1.2752 | 5.79% | 5.28% |
| 20-May-26 | 1.275 | 1.275 | 5.79% | 5.29% |
| 19-May-26 | 1.2749 | 1.2749 | 5.79% | 5.54% |
| 18-May-26 | 1.2743 | 1.2743 | 5.81% | 5.25% |
| 15-May-26 | 1.2741 | 1.2741 | 5.81% | 5.76% |
| 14-May-26 | 1.274 | 1.274 | 5.81% | 5.35% |
| 13-May-26 | 1.2737 | 1.2737 | 5.81% | 5.08% |
| 12-May-26 | 1.2735 | 1.2735 | 5.82% | 4.16% |
| 11-May-26 | 1.2732 | 1.2732 | 5.86% | 5.43% |
| 08-May-26 | 1.273 | 1.273 | 5.87% | 5.15% |
| 07-May-26 | 1.2728 | 1.2728 | 5.87% | 5.54% |
| 06-May-26 | 1.2728 | 1.2728 | 5.87% | 5.54% |
| 5-May-26 | 1.2725 | 1.2725 | 5.88% | 4.58% |
| 4-May-26 | 1.2713 | 1.2713 | 5.78% | 4.58% |
| 30-Apr-26 | 1.2711 | 1.2711 | 5.79% | 4.59% |
| 29-Apr-26 | 1.271 | 1.271 | 5.80% | 5.10% |
| 28-Apr-26 | 1.2708 | 1.2708 | 5.81% | 5.52% |
| 27-Apr-26 | 1.2703 | 1.2703 | 5.82% | 5.28% |
| 24-Apr-26 | 1.2701 | 1.2701 | 5.83% | 5.28% |
| 23-Apr-26 | 1.2699 | 1.2699 | 5.83% | 5.28% |
| 22-Apr-26 | 1.2697 | 1.2697 | 5.84% | 5.27% |
| 21-Apr-26 | 1.2695 | 1.2695 | 5.84% | 5.10% |
| 20-Apr-26 | 1.2691 | 1.2691 | 5.87% | 5.92% |
| 17-Apr-26 | 1.2689 | 1.2689 | 5.87% | 6.17% |
| 16-Apr-26 | 1.2592 | 1.2592 | 5.86% | 5.12% |
| 15-Apr-26 | 1.2685 | 1.2685 | 5.88% | 5.04% |
| 14-Apr-26 | 1.2683 | 1.2683 | 5.88% | 7.48% |
| 13-Apr-26 | 1.2676 | 1.2676 | 5.85% | 5.23% |
| 10-Apr-26 | 1.2674 | 1.2674 | 5.86% | 5.21% |
| 9-Apr-26 | 1.2672 | 1.2672 | 5.86% | 6.22% |
| 8-Apr-26 | 1.267 | 1.267 | 5.86% | 3.29% |
| 7-Apr-26 | 1.2667 | 1.2667 | 6.08% | 6.24% |
| 1-Apr-26 | 1.2663 | 1.2663 | 5.38% | 5.15% |
| 31-Mar-26 | 1.264 | 1.264 | 5.38% | 3.96% |
| 30-Mar-26 | 1.2637 | 1.2637 | 5.43% | 5.15% |
| 27-Mar-26 | 1.2635 | 1.2635 | 5.44% | 5.45% |
| 26-Mar-26 | 1.2633 | 1.2633 | 5.44% | 5.46% |
| 25-Mar-26 | 1.2631 | 1.2631 | 5.44% | 5.33% |
| 24-Mar-26 | 1.2629 | 1.2629 | 5.45% | 5.51% |
| 23-Mar-26 | 1.2621 | 1.2621 | 5.45% | 5.51% |
| 18-Mar-26 | 1.2619 | 1.2619 | 5.45% | 5.19% |
| 17-Mar-26 | 1.2617 | 1.2617 | 5.46% | 5.74% |
| 16-Mar-26 | 1.2612 | 1.2612 | 5.46% | 5.39% |
| 13-Mar-26 | 1.261 | 1.261 | 5.46% | 5.34% |
| 12-Mar-26 | 1.2608 | 1.2608 | 5.46% | 5.33% |
| 11-Mar-26 | 1.2606 | 1.2606 | 5.46% | 5.52% |
| 10-Mar-26 | 1.2604 | 1.2604 | 5.46% | 7.07% |
| 9-Mar-26 | 1.2598 | 1.2598 | 5.41% | 7.12% |
| 6-Mar-26 | 1.2595 | 1.2595 | 5.38% | 7.12% |
| 5-Mar-26 | 1.2592 | 1.2592 | 5.35% | 5.36% |
| 4-Mar-26 | 1.259 | 1.259 | 5.33% | 5.36% |
| 2-Mar-26 | 1.2582 | 1.2582 | 5.31% | 6.35% |
| 27-Feb-26 | 1.2581 | 1.2581 | 5.30% | 5.41% |
| 26-Feb-26 | 1.2579 | 1.2579 | 5.30% | 3.94% |
| 25-Feb-26 | 1.2578 | 1.2578 | 5.33% | 5.98% |
| 24-Feb-26 | 1.2576 | 1.2576 | 5.32% | 5.21% |
| 23-Feb-26 | 1.2571 | 1.2571 | 5.34% | 5.98% |
| 20-Feb-26 | 1.2569 | 1.2569 | 5.32% | 5.98% |
| 19-Feb-26 | 1.2567 | 1.2567 | 5.31% | 5.98% |
| 18-Feb-26 | 1.2565 | 1.2565 | 5.30% | 5.98% |
| 17-Feb-26 | 1.2563 | 1.2563 | 5.28% | 6.35% |
| 16-Feb-26 | 1.2557 | 1.2557 | 5.23% | 5.99% |
| 13-Feb-26 | 1.2555 | 1.2555 | 5.22% | 2.95% |
| 12-Feb-26 | 1.2554 | 1.2554 | 5.27% | 5.99% |
| 11-Feb-26 | 1.2552 | 1.2552 | 5.25% | 5.99% |
| 10-Feb-26 | 1.255 | 1.255 | 5.24% | 3.04% |
| 9-Feb-26 | 1.2547 | 1.2547 | 5.43% | 5.99% |
| 5-Feb-26 | 1.2543 | 1.2543 | 5.39% | 5.99% |
| 4-Feb-26 | 1.2541 | 1.2541 | 5.37% | 2.95% |
| 3-Feb-26 | 1.254 | 1.254 | 5.45% | 6.36% |
| 2-Feb-26 | 1.2534 | 1.2534 | 5.39% | 6.00% |
| 30-Jan-26 | 1.2532 | 1.2532 | 5.37% | 6.00% |
| 29-Jan-26 | 1.253 | 1.253 | 5.35% | 6.00% |
| 28-Jan-26 | 1.2528 | 1.2528 | 5.33% | 6.00% |
| 27-Jan-26 | 1.2526 | 1.2526 | 5.30% | 6.37% |
| 26-Jan-26 | 1.252 | 1.252 | 5.21% | 6.00% |
| 23-Jan-26 | 1.2518 | 1.2518 | 5.17% | 6.00% |
| 22-Jan-26 | 1.2516 | 1.2516 | 5.13% | 3.56% |
| 21-Jan-26 | 1.2515 | 1.2515 | 5.24% | 6.00% |
| 20-Jan-26 | 1.2513 | 1.2513 | 5.20% | 6.38% |
| 19-Jan-26 | 1.2507 | 1.2507 | 5.05% | 6.01% |
| 16-Jan-26 | 1.2505 | 1.2505 | 4.99% | 6.01% |
| 15-Jan-26 | 1.2503 | 1.2503 | 4.92% | 6.01% |
| 14-Jan-26 | 1.2501 | 1.2501 | 4.83% | 9.16% |
| 13-Jan-26 | 1.2498 | 1.2498 | 6.02% | 6.02% |
| 12-Jan-26 | 1.2498 | 1.2498 | 6.02% | 6.02% |
| 9-Jan-26 | 1.2496 | 1.2496 | 6.02% | 6.02% |
| 7-Jan-26 | 1.2492 | 1.2492 | 6.02% | 6.02% |
| 6-Jan-26 | 1.249 | 1.249 | 6.02% | 6.31% |
| 5-Jan-26 | 1.2484 | 1.2484 | 6.02% | 6.21% |
| 2-Jan-26 | 1.248 | 1.248 | 8.82% | 0.00% |
| 31-Dec-25 | 1.248 | 1.248 | 8.85% | 6.02% |
| 30-Dec-25 | 1.2478 | 1.2478 | 8.85% | 6.03% |
| 29-Dec-25 | 1.2473 | 1.2473 | 8.89% | 6.03% |
| 24-Dec-25 | 1.2393 | 1.2393 | 8.92% | 6.03% |
| 23-Dec-25 | 1.2466 | 1.2466 | 8.93% | 5.26% |
| 22-Dec-25 | 1.2461 | 1.2461 | 8.97% | 6.03% |
| 19-Dec-25 | 1.2459 | 1.2459 | 8.98% | 6.03% |
| 18-Dec-25 | 1.2457 | 1.2457 | 8.98% | 6.04% |
| 17-Dec-25 | 1.2455 | 1.2455 | 8.99% | 6.04% |
| 16-Dec-25 | 1.2453 | 1.2453 | 9% | 6.41% |
| 15-Dec-25 | 1.2447 | 1.2447 | 9.03% | 6.04% |
| 12-Dec-25 | 1.2445 | 1.2445 | 9.04% | 6.04% |
| 11-Dec-25 | 1.2443 | 1.2443 | 9.05% | 6.04% |
| 10-Dec-25 | 1.2441 | 1.2441 | 9.06% | 6.04% |
| 9-Dec-25 | 1.2439 | 1.2439 | 9.07% | 5.27% |
| 8-Dec-25 | 1.2434 | 1.2434 | 9.10% | 6.05% |
| 5-Dec-25 | 1.2432 | 1.2432 | 9.11% | 6.05% |
| 4-Dec-25 | 1.243 | 1.243 | 9.14% | 6.05% |
| 3-Dec-25 | 1.2428 | 1.2428 | 9.14% | 6.05% |
| 2-Dec-25 | 1.2426 | 1.2426 | 9.14% | 6.43% |
| 1-Dec-25 | 1.242 | 1.242 | 9.19% | 2.98% |
| 28-Nov-25 | 1.2419 | 1.2419 | 9.19% | 9.23% |
| 27-Nov-25 | 1.2416 | 1.2416 | 9.19% | 2.98% |
| 26-Nov-25 | 1.2415 | 1.2415 | 9.21% | 6.06% |
| 24-Nov-25 | 1.2419 | 1.2419 | 9.37% | 6.06% |
| 21-Nov-25 | 1.2405 | 1.2405 | 9.26% | 6.06% |
| 20-Nov-25 | 1.2403 | 1.2403 | 9.27% | 6.06% |
| 19-Nov-25 | 1.2401 | 1.2401 | 9.28% | 6.06% |
| 18-Nov-25 | 1.2399 | 1.2399 | 9.29% | 6.44% |
| 17-Nov-25 | 1.2393 | 1.2393 | 9.32% | 6.07% |
| 14-Nov-25 | 1.2391 | 1.2391 | 9.34% | 6.07% |
| 13-Nov-25 | 1.2389 | 1.2389 | 9.35% | 6.07% |
| 12-Nov-25 | 1.2387 | 1.2387 | 9.36% | 6.07% |
| 11-Nov-25 | 1.2385 | 1.2385 | 9.37% | 6.45% |
| 10-Nov-25 | 1.2379 | 1.2379 | 9.40% | 6.07% |
| 7-Nov-25 | 1.2377 | 1.2377 | 9.41% | 6.08% |
| 6-Nov-25 | 1.2375 | 1.2375 | 9.43% | 6.08% |
| 5-Nov-25 | 1.2373 | 1.2373 | 9.44% | 6.08% |
| 4-Nov-25 | 1.2371 | 1.2371 | 9.45% | 6.46% |
| 3-Nov-25 | 1.2363 | 1.2363 | 9.53% | 6.08% |
| 31-Oct-25 | 1.2363 | 1.2363 | 9.53% | 6.08% |
| 30-Oct-25 | 1.2363 | 1.2363 | 9.53% | 6.08% |
| 29-Oct-25 | 1.2361 | 1.2361 | 9.54% | 6.08% |
| 28-Oct-25 | 1.2353 | 1.2353 | 9.58% | 6.09% |
| 27-Oct-25 | 1.2353 | 1.2353 | 9.58% | 6.09% |
| 24-Oct-25 | 1.2351 | 1.2351 | 9.60% | 9.27% |
| 23-Oct-25 | 1.2348 | 1.2348 | 9.60% | 6.09% |
| 22-Oct-25 | 1.2346 | 1.2346 | 9.62% | 6.09% |
| 20-Oct-25 | 1.2338 | 1.2338 | 9.67% | 6.10% |
| 17-Oct-25 | 1.2336 | 1.2336 | 9.68% | 6.10% |
| 16-Oct-25 | 1.2334 | 1.2334 | 9.69% | 6.10% |
| 15-Oct-25 | 1.2323 | 1.2323 | 9.61% | 6.10% |
| 14-Oct-25 | 1.2321 | 1.2321 | 9.62% | 6.49% |
| 13-Oct-25 | 1.2315 | 1.2315 | 9.66% | 9.30% |
| 10-Oct-25 | 1.2318 | 1.2318 | 9.73% | 9.30% |
| 9-Oct-25 | 1.2315 | 1.2315 | 9.73% | 6.11% |
| 8-Oct-25 | 1.2313 | 1.2313 | 9.74% | 6.11% |
| 7-Oct-25 | 1.2311 | 1.2311 | 9.76% | 6.34% |
| 6-Oct-25 | 1.2305 | 1.2305 | 9.79% | 6.11% |
| 3-Oct-25 | 1.2303 | 1.2303 | 9.81% | 6.12% |
| 2-Oct-25 | 1.2285 | 1.2285 | 9.67% | 6.12% |
| 30-Sep-25 | 1.2283 | 1.2283 | 9.69% | 9.35% |
| 29-Sep-25 | 1.2258 | 1.2258 | 9.50% | 9.35% |
| 26-Sep-25 | 1.2245 | 1.2245 | 9.39% | 9.35% |
| 25-Sep-25 | 1.2242 | 1.2242 | 9.39% | 6.14% |
| 24-Sep-25 | 1.224 | 1.224 | 9.40% | 6.15% |
| 16-Sep-25 | 1.2167 | 1.2167 | 8.80% | 7.79% |
| 15-Sep-25 | 1.216 | 1.216 | 8.82% | 6.19% |
| 12-Sep-25 | 1.2158 | 1.2158 | 8.83% | 6.19% |
| 11-Sep-25 | 1.2156 | 1.2156 | 8.84% | 6.19% |
| 10-Sep-25 | 1.2154 | 1.2154 | 8.85% | 6.19% |
| 9-Sep-25 | 1.2152 | 1.2152 | 8.86% | 6.58% |
| 8-Sep-25 | 1.2144 | 1.2144 | 8.91% | 6.12% |
| 4-Sep-25 | 1.2142 | 1.2142 | 8.92% | 9.43% |
| 3-Sep-25 | 1.2139 | 1.2139 | 8.92% | 6.19% |
| 2-Sep-25 | 1.2137 | 1.2137 | 8.93% | 6.21% |
| 1-Sep-25 | 1.2133 | 1.2133 | 8.99% | 6.21% |
| 29-Aug-25 | 1.2118 | 1.2118 | 8.83% | 6.21% |
| 28-Aug-25 | 1.2115 | 1.2115 | 8.83% | 6.21% |
| 27-Aug-25 | 1.2113 | 1.2113 | 8.84% | 6.21% |
| 26-Aug-25 | 1.2111 | 1.2111 | 8.85% | 6.23% |
| 25-Aug-25 | 1.2089 | 1.2089 | 8.67% | 6.23% |
| 22-Aug-25 | 1.2069 | 1.2069 | 8.43% | 6.23% |
| 21-Aug-25 | 1.2067 | 1.2067 | 8.44% | 6.23% |
| 20-Aug-25 | 1.2065 | 1.2065 | 8.45% | 9.50% |
| 19-Aug-25 | 1.2062 | 1.2062 | 8.45% | 5.44% |
| 18-Aug-25 | 1.2057 | 1.2057 | 8.49% | 6.24% |
| 15-Aug-25 | 1.2055 | 1.2055 | 8.50% | 6.24% |
| 14-Aug-25 | 1.2053 | 1.2053 | 8.51% | 6.24% |
| 13-Aug-25 | 1.2051 | 1.2051 | 8.52% | 9.51% |
| 12-Aug-25 | 1.2048 | 1.2048 | 8.52% | 6.64% |
| 11-Aug-25 | 1.2042 | 1.2042 | 8.55% | 6.25% |
| 8-Aug-25 | 1.204 | 1.204 | 8.56% | 6.25% |
| 7-Aug-25 | 1.2038 | 1.2038 | 8.58% | 6.25% |
| 6-Aug-25 | 1.2036 | 1.2036 | 8.59% | 6.25% |
| 5-Aug-25 | 1.2034 | 1.2034 | 8.60% | 6.65% |
| 4-Aug-25 | 1.2028 | 1.2028 | 8.63% | 6.42% |
| 1-Aug-25 | 1.2025 | 1.2025 | 8.64% | 6.25% |
| 31-Jul-25 | 1.2023 | 1.2023 | 8.64% | 6.26% |
| 30-Jul-25 | 1.2023 | 1.2023 | 8.69% | 6.26% |
| 29-Jul-25 | 1.2021 | 1.2021 | 8.70% | 6.66% |
| 28-Jul-25 | 1.2015 | 1.2015 | 8.74% | 6.66% |
| 25-Jul-25 | 1.2013 | 1.2013 | 8.75% | 9.54% |
| 24-Jul-25 | 1.201 | 1.201 | 8.75% | 6.26% |
| 23-Jul-25 | 1.2008 | 1.2008 | 8.76% | 6.28% |
| 22-Jul-25 | 1.2002 | 1.2002 | 8.75% | 6.67% |
| 21-Jul-25 | 1.1996 | 1.1996 | 8.75% | 9.55% |
| 18-Jul-25 | 1.1996 | 1.1996 | 8.79% | 9.55% |
| 17-Jul-25 | 1.1996 | 1.1996 | 8.84% | 9.55% |
| 16-Jul-25 | 1.1995 | 1.1995 | 9.07% | 9.42% |
| 14-Jul-25 | 1.1995 | 1.1995 | 9.07% | 9.56% |
| 11-Jul-25 | 1.1992 | 1.1992 | 9.06% | 6.28% |
| 10-Jul-25 | 1.1995 | 1.1995 | 9.17% | 6.28% |
| 9-Jul-25 | 1.1993 | 1.1993 | 9.18% | 9.56% |
| 8-Jul-25 | 1.199 | 1.199 | 9.23% | 6.68% |
| 7-Jul-25 | 1.1984 | 1.1984 | 9.23% | 6.28% |
| 4-Jul-25 | 1.1982 | 1.1982 | 9.25% | 12.96% |
| 3-Jul-25 | 1.1978 | 1.1978 | 9.26% | 6.28% |
| 2-Jul-25 | 1.1976 | 1.1976 | 9.25% | 7.94% |
| 1-Jul-25 | 1.1967 | 1.1967 | 9.14% | 7.94% |
| 30-Jun-25 | 1.196 | 1.196 | 9.19% | 6.29% |
| 27-Jun-25 | 1.1958 | 1.1958 | 9.19% | 6.29% |
| 26-Jun-25 | 1.1956 | 1.1956 | 9.21% | 9.59% |
| 25-Jun-25 | 1.1953 | 1.1953 | 9.21% | 9.62% |
| 24-Jun-25 | 1.1946 | 1.1946 | 9.13% | 9.62% |
| 23-Jun-25 | 1.1928 | 1.1928 | 8.95% | 9.62% |
| 20-Jun-25 | 1.1925 | 1.1925 | 8.97% | 6.31% |
| 19-Jun-25 | 1.1923 | 1.1923 | 8.97% | 6.31% |
| 18-Jun-25 | 1.1921 | 1.1921 | 8.98% | 6.31% |
| 17-Jun-25 | 1.1919 | 1.1919 | 9.05% | 9.43% |
| 16-Jun-25 | 1.1913 | 1.1913 | 9.05% | 9.43% |
| 13-Jun-25 | 1.2146 | 1.2146 | 9.08% | 6.20% |
| 11-Jun-25 | 1.2144 | 1.2144 | 9.08% | 6.22% |
| 10-Jun-25 | 1.2105 | 1.2105 | 8.57% | 6.22% |
| 5-Jun-25 | 1.2083 | 1.2083 | 8.16% | 6.22% |
| 4-Jun-25 | 1.2081 | 1.2081 | 8.18% | 6.23% |
| 3-Jun-25 | 1.2079 | 1.2079 | 8.19% | 6.23% |
| 2-Jun-25 | 1.207 | 1.207 | 8.16% | 6.23% |
| 30-May-25 | 1.207 | 1.207 | 8.22% | 6.23% |
| 29-May-25 | 1.2068 | 1.2068 | 8.23% | 9.50% |
| 28-May-25 | 1.2065 | 1.2065 | 8.22% | 6.24% |
| 27-May-25 | 1.2063 | 1.2063 | 8.23% | 6.63% |
| 26-May-25 | 1.2057 | 1.2057 | 8.28% | 6.26% |
| 23-May-25 | 1.2041 | 1.2041 | 7.97% | 6.26% |
| 22-May-25 | 1.2017 | 1.2017 | 7.47% | 6.26% |
| 21-May-25 | 1.2015 | 1.2015 | 7.48% | 6.26% |
| 20-May-25 | 1.2013 | 1.2013 | 7.49% | 7.90% |
| 19-May-25 | 1.2006 | 1.2006 | 7.50% | 6.27% |
| 16-May-25 | 1.2004 | 1.2004 | 7.50% | 6.27% |
| 15-May-25 | 1.2002 | 1.2002 | 7.51% | 6.27% |
| 14-May-25 | 1.2 | 1.2 | 7.52% | 9.55% |
| 13-May-25 | 1.1997 | 1.1997 | 7.50% | 6.68% |
| 12-May-25 | 1.1991 | 1.1991 | 7.53% | 6.28% |
| 9-May-25 | 1.1988 | 1.1988 | 7.54% | 6.28% |
| 8-May-25 | 1.1986 | 1.1986 | 7.53% | 6.28% |
| 7-May-25 | 1.1984 | 1.1984 | 7.54% | 6.28% |
| 6-May-25 | 1.1982 | 1.1982 | 7.55% | 6.28% |
| 5-May-25 | 1.1979 | 1.1979 | 7.66% | 6.28% |
| 2-May-25 | 1.1975 | 1.1975 | 7.69% | 6.29% |
| 30-Apr-25 | 1.1973 | 1.1973 | 7.70% | 9.58% |
| 29-Apr-25 | 1.197 | 1.197 | 7.68% | 6.69% |
| 28-Apr-25 | 1.1964 | 1.1964 | 7.72% | 6.29% |
| 25-Apr-25 | 1.1961 | 1.1961 | 7.70% | 6.29% |
| 24-Apr-25 | 1.1959 | 1.1959 | 7.72% | 6.29% |
| 23-Apr-25 | 1.1957 | 1.1957 | 7.73% | 6.30% |
| 22-Apr-25 | 1.1955 | 1.1955 | 7.74% | 6.30% |
| 17-Apr-25 | 1.1943 | 1.1943 | 7.75% | 6.30% |
| 16-Apr-25 | 1.1941 | 1.1941 | 7.76% | 6.30% |
| 15-Apr-25 | 1.1939 | 1.1939 | 7.77% | 6.71% |
| 14-Apr-25 | 1.1933 | 1.1933 | 7.82% | 6.31% |
| 11-Apr-25 | 1.1931 | 1.1931 | 7.83% | 6.31% |
| 10-Apr-25 | 1.1929 | 1.1929 | 7.85% | 6.31% |
| 9-Apr-25 | 1.1927 | 1.1927 | 7.85% | 9.20% |
| 8-Apr-25 | 1.1924 | 1.1924 | 7.85% | 6.72% |
| 7-Apr-25 | 1.1918 | 1.1918 | 7.89% | 6.32% |
| 4-Apr-25 | 1.1916 | 1.1916 | 7.93% | 9.63% |
| 3-Apr-25 | 1.1914 | 1.1914 | 7.93% | 9.63% |
| 2-Apr-25 | 1.1911 | 1.1911 | 7.91% | 6.32% |
| 28-Mar-25 | 1.1902 | 1.1902 | 8.04% | 6.33% |
| 27-Mar-25 | 1.19 | 1.19 | 8.06% | 6.33% |
| 26-Mar-25 | 1.1898 | 1.1898 | 8.08% | 6.74% |
| 25-Mar-25 | 1.1893 | 1.1893 | 7.99% | 6.74% |
| 24-Mar-25 | 1.1887 | 1.1887 | 8.05% | 6.33% |
| 21-Mar-25 | 1.1885 | 1.1885 | 8.07% | 3.12% |
| 20-Mar-25 | 1.1884 | 1.1884 | 8.14% | 6.23% |
| 19-Mar-25 | 1.1882 | 1.1882 | 8.16% | 6.34% |
| 18-Mar-25 | 1.188 | 1.188 | 8.18% | 8% |
| 17-Mar-25 | 1.1873 | 1.1873 | 8.21% | 6.34% |
| 14-Mar-25 | 1.1871 | 1.1871 | 8.24% | 6.34% |
| 13-Mar-25 | 1.1869 | 1.1869 | 8.27% | 6.34% |
| 12-Mar-25 | 1.1867 | 1.1867 | 8.29% | 6.34% |
| 11-Mar-25 | 1.1865 | 1.1865 | 8.32% | 6.35% |
| 10-Mar-25 | 1.1855 | 1.1855 | 8.21% | 6.35% |
| 7-Mar-25 | 1.1853 | 1.1853 | 8.24% | 6.35% |
| 6-Mar-25 | 1.1851 | 1.1851 | 8.27% | 6.35% |
| 5-Mar-25 | 1.1849 | 1.1849 | 8.30% | 6.35% |
| 4-Mar-25 | 1.1847 | 1.1847 | 8.33% | 6.77% |
| 3-Mar-25 | 1.1841 | 1.1841 | 8.43% | 6.36% |
| 28-Feb-25 | 1.1839 | 1.1839 | 8.47% | 6.36% |
| 27-Feb-25 | 1.1837 | 1.1837 | 8.51% | 6.36% |
| 26-Feb-25 | 1.1835 | 1.1835 | 8.55% | 6.36% |
| 25-Feb-25 | 1.1833 | 1.1833 | 8.59% | 6.78% |
| 24-Feb-25 | 1.1827 | 1.1827 | 8.72% | 6.37% |
| 21-Feb-25 | 1.1825 | 1.1825 | 8.76% | 6.37% |
| 20-Feb-25 | 1.1823 | 1.1823 | 8.81% | 6.37% |
| 19-Feb-25 | 1.1821 | 1.1821 | 8.86% | 6.37% |
| 18-Feb-25 | 1.1819 | 1.1819 | 8.91% | 6.795 |
| 17-Feb-25 | 1.1813 | 1.1813 | 9.09% | 6.37% |
| 13-Feb-25 | 1.1809 | 1.1809 | 9.21% | 6.38% |
| 12-Feb-25 | 1.1807 | 1.1807 | 9.28% | 6.38% |
| 11-Feb-25 | 1.1805 | 1.1805 | 9.35% | 6.79% |
| 10-Feb-25 | 1.1799 | 1.1799 | 9.59% | 6.38% |
| 7-Feb-25 | 1.1797 | 1.1797 | 9.68% | 6.38% |
| 6-Feb-25 | 1.1795 | 1.1795 | 9.77% | 9.73% |
| 5-Feb-25 | 1.1792 | 1.1792 | 9.78% | 9.73% |
| 4-Feb-25 | 1.1789 | 1.1789 | 9.78% | 10.72% |
| 3-Feb-25 | 1.178 | 1.178 | 9.78% | 9.74% |
| 31-Jan-25 | 1.1777 | 1.1777 | 9.78% | 9.74% |
| 30-Jan-25 | 1.1774 | 1.1774 | 9.78% | 9.75% |
| 29-Jan-25 | 1.1771 | 1.1771 | 9.78% | 9.75% |
| 28-Jan-25 | 1.1768 | 1.1768 | 9.79% | 10.74% |
| 27-Jan-25 | 1.1759 | 1.1759 | 9.79% | 9.76% |
| 24-Jan-25 | 1.1756 | 1.1756 | 9.79% | 9.76% |
| 23-Jan-25 | 1.1753 | 1.1753 | 9.79% | 9.76% |
| 22-Jan-25 | 1.175 | 1.175 | 9.79% | 9.77% |
| 21-Jan-25 | 1.1747 | 1.1747 | 9.79% | 10.76% |
| 20-Jan-25 | 1.1738 | 1.1738 | 9.23% | 9.78% |
| 17-Jan-25 | 1.1735 | 1.1735 | 9.80% | 9.78% |
| 16-Jan-25 | 1.1732 | 1.1732 | 9.80% | 9.78% |
| 15-Jan-25 | 1.1729 | 1.1729 | 9.80% | 9.79% |
| 14-Jan-25 | 1.1726 | 1.1726 | 9.80% | 9.79% |
| 13-Jan-25 | 1.1717 | 1.1717 | 9.81% | 9.79% |
| 10-Jan-25 | 1.1714 | 1.1714 | 9.81% | 9.79% |
| 9-Jan-25 | 1.1711 | 1.1711 | 9.81% | 9.80% |
| 8-Jan-25 | 1.1708 | 1.1708 | 9.81% | 9.80% |
| 7-Jan-25 | 1.1705 | 1.1705 | 9.81% | 10.80% |
| 6-Jan-25 | 1.1696 | 1.1696 | 9.82% | 9.81% |
| 3-Jan-25 | 1.1693 | 1.1693 | 9.82% | 9.82% |
| 2-Jan-25 | 1.1687 | 1.1687 | 9.82% | 9.82% |
| 31-Dec-24 | 1.1684 | 1.1684 | 9.10% | 10.83% |
| 30-Dec-24 | 1.1675 | 1.1675 | 9.09% | 9.83% |
| 27-Dec-24 | 1.1666 | 1.1666 | 9.09% | 9.84% |
| 24-Dec-24 | 1.1663 | 1.1663 | 9.09% | 10.85% |
| 23-Dec-24 | 1.1654 | 1.1654 | 9.08% | 9.84% |
| 20-Dec-24 | 1.1651 | 1.1651 | 9.08% | 9.85% |
| 19-Dec-24 | 1.1648 | 1.1648 | 9.08% | 9.86% |
| 18-Dec-24 | 1.1645 | 1.1645 | 9.08% | 9.86% |
| 17-Dec-24 | 1.1642 | 1.1642 | 9.08% | 10.87% |
| 16-Dec-24 | 1.1633 | 1.1633 | 9.07% | 9.87% |
| 13-Dec-24 | 1.163 | 1.163 | 9.07% | 9.87% |
| 12-Dec-24 | 1.1627 | 1.1627 | 9.07% | 9.88% |
| 11-Dec-24 | 1.1624 | 1.1624 | 9.07% | 9.88% |
| 10-Dec-24 | 1.1621 | 1.1621 | 9.06% | 10.89% |
| 9-Dec-24 | 1.1612 | 1.1612 | 9.06% | 9.91% |
| 6-Dec-24 | 1.1609 | 1.1609 | 9.06% | 9.89% |
| 5-Dec-24 | 1.1606 | 1.1606 | 9.05% | 9.89% |
| 4-Dec-24 | 1.1603 | 1.1603 | 9.05% | 9.89% |
| 3-Dec-24 | 1.16 | 1.16 | 9.05% | 10.92% |
| 2-Dec-24 | 1.1591 | 1.1591 | 9.04% | 9.91% |
| 29-Nov-24 | 1.1588 | 1.1588 | 9.04% | 9.91% |
| 28-Nov-24 | 1.1585 | 1.1585 | 9.04% | 9.91% |
| 27-Nov-24 | 1.1582 | 1.1582 | 9.04% | 9.92% |
| 26-Nov-24 | 1.1579 | 1.1579 | 9.03% | 10.93% |
| 25-Nov-24 | 1.157 | 1.157 | 9.03% | 9.93% |
| 22-Nov-24 | 1.1567 | 1.1567 | 9.03% | 9.93% |
| 21-Nov-24 | 1.1564 | 1.1564 | 9.02% | 9.93% |
| 20-Nov-24 | 1.1561 | 1.1561 | 9.02% | 9.93% |
| 19-Nov-24 | 1.1558 | 1.1558 | 9.02% | 10.96% |
| 18-Nov-24 | 1.1549 | 1.1549 | 9.01% | 9.95% |
| 15-Nov-24 | 1.1546 | 1.1546 | 9.01% | 9.95% |
| 14-Nov-24 | 1.1543 | 1.1543 | 9.00% | 9.95% |
| 13-Nov-24 | 1.154 | 1.154 | 9.00% | 9.95% |
| 12-Nov-24 | 1.1537 | 1.1537 | 9.00% | 10.98% |
| 11-Nov-24 | 1.1528 | 1.1528 | 8.99% | 9.96% |
| 8-Nov-24 | 1.1525 | 1.1525 | 8.99% | 9.97% |
| 7-Nov-24 | 1.1522 | 1.1522 | 8.99% | 9.97% |
| 6-Nov-24 | 1.1519 | 1.1519 | 8.98% | 9.97% |
| 4-Nov-24 | 1.1507 | 1.1507 | 8.97% | 9.98% |
| 1-Nov-24 | 1.1501 | 1.1501 | 8.97% | 9.99% |
| 31-Oct-24 | 1.1501 | 1.1501 | 8.97% | 9.99% |
| 30-Oct-24 | 1.1498 | 1.1498 | 8.97% | 9.99% |
| 29-Oct-24 | 1.1495 | 1.1495 | 8.96% | 11.03% |
| 28-Oct-24 | 1.1486 | 1.1486 | 8.95% | 10.00% |
| 25-Oct-24 | 1.1483 | 1.1483 | 8.95% | 10.01% |
| 24-Oct-24 | 1.148 | 1.148 | 8.95% | 10.01% |
| 23-Oct-24 | 1.1477 | 1.1477 | 8.94% | 10.01% |
| 22-Oct-24 | 1.1474 | 1.1474 | 8.94% | 11.05% |
| 21-Oct-24 | 1.1465 | 1.1465 | 8.93% | 10.02% |
| 18-Oct-24 | 1.1462 | 1.1462 | 8.93% | 10.02% |
| 17-Oct-24 | 1.1459 | 1.1459 | 8.92% | 10.03% |
| 16-Oct-24 | 1.1456 | 1.1456 | 8.92% | 10.03% |
| 15-Oct-24 | 1.1453 | 1.1453 | 8.92% | 11.08% |
| 14-Oct-24 | 1.1444 | 1.1444 | 8.91% | 10.04% |
| 11-Oct-24 | 1.1441 | 1.1441 | 8.90% | 10.04% |
| 10-Oct-24 | 1.1438 | 1.1438 | 8.90% | 10.05% |
| 9-Oct-24 | 1.1435 | 1.1435 | 8.89% | 10.05% |
| 8-Oct-24 | 1.1432 | 1.1432 | 8.89% | 11.10% |
| 7-Oct-24 | 1.1402 | 1.1402 | 8.86% | 10.08% |
| 4-Oct-24 | 1.142 | 1.142 | 8.88% | 10.06% |
| 3-Oct-24 | 1.1417 | 1.1417 | 8.88% | 10.07% |
| 2-Oct-24 | 1.1414 | 1.1414 | 8.87% | 10.07% |
| 30-Sep-24 | 1.1402 | 1.1402 | 8.86% | 10.08% |
| 27-Sep-24 | 1.1399 | 1.1399 | 8.85% | 10.08% |
| 26-Sep-24 | 1.1396 | 1.1396 | 8.85% | 10.09% |
| 25-Sep-24 | 1.1393 | 1.1393 | 8.84% | 10.09% |
| 24-Sep-24 | 1.139 | 1.139 | 8.84% | 11.15% |
| 23-Sep-24 | 1.1381 | 1.1381 | 8.83% | 10.10% |
| 20-Sep-24 | 1.1378 | 1.1378 | 8.82% | 10.10% |
| 19-Sep-24 | 1.1375 | 1.1375 | 8.82% | 10.11% |
| 18-Sep-24 | 1.1133 | 1.1133 | 8.82% | 10.11% |
| 17-Sep-24 | 1.1369 | 1.1369 | 8.81% | 11.76% |
| 13-Sep-24 | 1.1357 | 1.1357 | 8.79% | 10.12% |
| 12-Sep-24 | 1.1354 | 1.1354 | 8.79% | 10.13% |
| 11-Sep-24 | 1.1351 | 1.1351 | 8.78% | 10.13% |
| 10-Sep-24 | 1.1348 | 1.1348 | 8.78% | 11.20% |
| 9-Sep-24 | 1.1339 | 1.1339 | 8.76% | 10.14% |
| 6-Sep-24 | 1.1336 | 1.1336 | 8.76% | 10.14% |
| 5-Sep-24 | 1.1333 | 1.1333 | 8.75% | 10.14% |
| 4-Sep-24 | 1.133 | 1.133 | 8.75% | 10.15% |
| 3-Sep-24 | 1.1327 | 1.1327 | 8.75% | 11.22% |
| 2-Sep-24 | 1.1318 | 1.1318 | 8.73% | 10.16% |
| 30-Aug-24 | 1.1315 | 1.1315 | 8.72% | 10.16% |
| 29-Aug-24 | 1.1312 | 1.1312 | 8.72% | 10.16% |
| 28-Aug-24 | 1.1309 | 1.1309 | 8.71% | 10.17% |
| 27-Aug-24 | 1.1306 | 1.1306 | 8.71% | 11.24% |
| 26-Aug-24 | 1.1297 | 1.1192 | 8.69% | 10.18% |
| 23-Aug-24 | 1.1294 | 1.1294 | 8.68% | 10.18% |
| 22-Aug-24 | 1.1291 | 1.1291 | 8.68% | 10.18% |
| 21-Aug-24 | 1.1288 | 1.1288 | 8.67% | 10.19% |
| 20-Aug-24 | 1.1285 | 1.1285 | 8.67% | 11.27% |
| 19-Aug-24 | 1.1276 | 1.1276 | 8.65% | 10.20% |
| 16-Aug-24 | 1.1273 | 1.1273 | 8.65% | 10.20% |
| 15-Aug-24 | 1.127 | 1.127 | 8.64% | 10.21% |
| 14-Aug-24 | 1.1267 | 1.1267 | 8.63% | 10.21% |
| 13-Aug-24 | 1.1264 | 1.1264 | 8.63% | 11.29% |
| 12-Aug-24 | 1.1255 | 1.1255 | 8.61% | 10.22% |
| 9-Aug-24 | 1.1252 | 1.1252 | 8.60% | 10.22% |
| 8-Aug-24 | 1.1249 | 1.1249 | 8.59% | 10.23% |
| 7-Aug-24 | 1.1246 | 1.1246 | 8.59% | 10.23% |
| 6-Aug-24 | 1.1243 | 1.1243 | 8.58% | 11.32% |
| 5-Aug-24 | 1.1234 | 1.1234 | 8.56% | 10.24% |
| 2-Aug-24 | 1.1231 | 1.1231 | 8.55% | 10.24% |
| 1-Aug-24 | 1.1228 | 1.1228 | 8.54% | 10.24% |
| 31-Jul-24 | 1.1225 | 1.1225 | 8.54% | 10.25% |
| 30-Jul-24 | 1.1222 | 1.1222 | 8.53% | 11.34% |
| 29-Jul-24 | 1.1213 | 1.1213 | 8.50% | 10.26% |
| 26-Jul-24 | 1.121 | 1.121 | 8.50% | 10.26% |
| 25-Jul-24 | 1.1207 | 1.1207 | 8.49% | 10.27% |
| 24-Jul-24 | 1.1204 | 1.1204 | 8.48% | 10.27% |
| 23-Jul-24 | 1.1201 | 1.1201 | 8.48% | 11.36% |
| 22-Jul-24 | 1.1192 | 1.1192 | 8.45% | 10.28% |
| 19-Jul-24 | 1.1189 | 1.1189 | 8.44% | 10.28% |
| 18-Jul-24 | 1.1186 | 1.1186 | 8.43% | 10.28% |
| 17-Jul-24 | 1.1183 | 1.1183 | 8.43% | 10.29% |
| 16-Jul-24 | 1.118 | 1.118 | 8.42% | 11.39% |
| 15-Jul-24 | 1.1171 | 1.1171 | 8.39% | 10.30% |
| 12-Jul-24 | 1.1168 | 1.1168 | 8.38 | 10.30% |
| 11-Jul-24 | 1.1165 | 1.1165 | 8.37 | 10.31% |
| 10-Jul-24 | 1.1162 | 1.1162 | 8.36% | 10.31% |
| 9-Jul-24 | 1.1159 | 1.1159 | 8.35% | 11.42% |
| 8-Jul-24 | 1.115 | 1.115 | 8.33% | 10.32% |
| 5-July-24 | 1.1147 | 1.1147 | 8.32 | 10.32 |
| 4-July-24 | 1.1144 | 1.1144 | 8.31% | 10.33% |
| 3-July-24 | 1.1141 | 1.1141 | 8.29% | 10.33% |
| 2-July-24 | 1.1138 | 1.1138 | 8.29% | 10.33% |
| 1-July-24 | 1.1129 | 1.1129 | 8.26% | 10.34% |
| 28-June-24 | 1.1126 | 1.1126 | 8.24 | 10.34 |
| 27-June-24 | 1.1123 | 1.1123 | 8.22% | 10.35% |
| 26-June-24 | 1.112 | 1.112 | 8.22% | 10.35% |
| 25-June-24 | 1.1117 | 1.1117 | 8.21% | |
| 21-June-24 | 1.1264 | 1.1264 | 8.16% | 10.21 |
| 20-June-24 | 1.1261 | 1.1261 | ||
| 19-June-24 | 1.1246 | 1.1246 | ||
| 14-June-24 | 1.1243 | 1.1243 | ||
| 11-Jun-24 | 1.1236 | 1.1236 | ||
| 10-Jun-24 | 1.1230 | 1.1230 | ||
| 7-Jun-24 | 1.1227 | 1.1227 | ||
| 6-Jun-24 | 1.1224 | 1.1224 | ||
| 4-Jun-24 | 1.1219 | 1.1219 | ||
| 3-Jun-24 | 1.121 | 1.121 | ||
| 31-May-24 | 1.1207 | 1.1207 | ||
| 30-May-24 | 1.1204 | 1.1204 | ||
| 28-May-24 | 1.1198 | 1.1198 | ||
| 27-May-24 | 1.1189 | 1.1189 | ||
| 24-May-24 | 1.1186 | 1.1186 | ||
| 23-May-24 | 1.1183 | 1.1183 | ||
| 22-May-24 | 1.118 | 1.118 | ||
| 20-May-24 | 1.1168 | 1.1168 | ||
| 17-May-24 | 1.1165 | 1.1165 | ||
| 16-May-24 | 1.1162 | 1.1162 | ||
| 15-May-24 | 1.1159 | 1.1159 | ||
| 14-May-24 | 1.1156 | 1.1156 | ||
| 13-May-24 | 1.1147 | 1.1147 | ||
| 10-May-24 | 1.1144 | 1.1144 | ||
| 9-May-24 | 1.1141 | 1.1141 | ||
| 8-May-24 | 1.1138 | 1.1138 | ||
| 7-May-24 | 1.1135 | 1.1135 | ||
| 6-May-24 | 1.1126 | 1.1126 | ||
| 3-May-24 | 1.1124 | 1.1124 | ||
| 2-May-24 | 1.112 | 1.112 | ||
| 30-Apr-24 | 1.1118 | 1.1118 | ||
| 29-Apr-24 | 1.1112 | 1.1112 | ||
| 26-Apr-24 | 1.111 | 1.111 | ||
| 25-Apr-24 | 1.1108 | 1.1108 | ||
| 24-Apr-24 | 1.1106 | 1.1106 | ||
| 23-Apr-24 | 1.1104 | 1.1104 | ||
| 22-Apr-24 | 1.1098 | 1.1098 | ||
| 19-Apr-24 | 1.1096 | 1.1096 | ||
| 18-Apr-24 | 1.1094 | 1.1094 | ||
| 17-Apr-24 | 1.1092 | 1.1092 | ||
| 16-Apr-24 | 1.109 | 1.109 | ||
| 15-Apr-24 | 1.1084 | 1.1084 | ||
| 12-Apr-24 | 1.1071 | 1.1071 | ||
| 8-Apr-24 | 1.1071 | 1.1071 | ||
| 5-Apr-24 | 1.1068 | 1.1068 | ||
| 4-Apr-24 | 1.1066 | 1.1066 | ||
| 3-Apr-24 | 1.1064 | 1.1064 | ||
| 2-Apr-24 | 1.1062 | 1.1062 | ||
|  | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
|---|---|---|---|---|
| 21-May-26 | 1.00 | 1.00 | 15.36% | |
| 20-May-26 | 1.00 | 1.00 | 15.36% | |
| 19-May-26 | 1.00 | 1.00 | 15.36% | |
| 18-May-26 | 1.00 | 1.00 | 15.24% | |
| 15-May-26 | 1.00 | 1.00 | 15.62% | |
| 14-May-26 | 1.00 | 1.00 | 15.51% | |
| 13-May-26 | 1.00 | 1.00 | 15.35% | |
| 12-May-26 | 1.00 | 1.00 | 15.39% | |
| 11-May-26 | 1.00 | 1.00 | 15.32% | |
| 08-May-26 | 1.00 | 1.00 | 15.24% | |
| 07-May-26 | 1.00 | 1.00 | 15.87% | |
| 06-May-26 | 1.00 | 1.00 | 15.87% | |
| 5-May-26 | 1.00 | 1.00 | 15.25% | |
| 4-May-26 | 1.00 | 1.00 | 15.37% | |
| 30-Apr-26 | 1.00 | 1.00 | 15.98% | |
| 29-Apr-26 | 1.00 | 1.00 | 15.35% | |
| 28-Apr-26 | 1.00 | 1.00 | 15.27% | |
| 27-Apr-26 | 1.00 | 1.00 | 15.49% | |
| 24-Apr-26 | 1.00 | 1.00 | 14.81% | |
| 23-Apr-26 | 1.00 | 1.00 | 15.25% | |
| 22-Apr-26 | 1.00 | 1.00 | 15.39% | |
| 21-Apr-26 | 1.00 | 1.00 | 14.94% | |
| 20-Apr-26 | 1.00 | 1.00 | 15.06% | |
| 17-Apr-26 | 1.00 | 1.00 | 15.28% | |
| 16-Apr-26 | 1.00 | 1.00 | 15.06% | |
| 15-Apr-26 | 1.00 | 1.00 | 15.22% | |
| 14-Apr-26 | 1.00 | 1.00 | 15.21% | |
| 13-Apr-26 | 1.00 | 1.00 | 15.07% | |
| 10-Apr-26 | 1.00 | 1.00 | 15.35% | |
| 9-Apr-26 | 1.00 | 1.00 | 15.08% | |
| 8-Apr-26 | 1.00 | 1.00 | 16.53% | |
| 7-Apr-26 | 1.00 | 1.00 | 15.04% | |
| 1-Apr-26 | 1.00 | 1.00 | 15.80% | |
| 31-Mar-26 | 1.00 | 1.00 | 15.55% | |
| 30-Mar-26 | 1.00 | 1.00 | 15.47% | |
| 27-Mar-26 | 1.00 | 1.00 | 15.25% | |
| 26-Mar-26 | 1.00 | 1.00 | 18.06% | |
| 25-Mar-26 | 1.00 | 1.00 | 14.91% | |
| 24-Mar-26 | 1.00 | 1.00 | 15.06% | |
| 23-Mar-26 | 1.00 | 1.00 | 15.46% | |
| 18-Mar-26 | 1.00 | 1.00 | 15.87% | |
| 17-Mar-26 | 1.00 | 1.00 | 15.84% | |
| 13-Mar-26 | 1.00 | 1.00 | 15.70% | |
| 12-Mar-26 | 1.00 | 1.00 | 15.72% | |
| 11-Mar-26 | 1.00 | 1.00 | 15.92% | |
| 10-Mar-26 | 1.00 | 1.00 | 15.68% | |
| 9-Mar-26 | 1.00 | 1.00 | 16.07% | |
| 6-Mar-26 | 1.00 | 1.00 | 15.92% | |
| 5-Mar-26 | 1.00 | 1.00 | 15.83% | |
| 4-Mar-26 | 1.00 | 1.00 | 15.45% | |
| 2-Mar-26 | 1.00 | 1.00 | 15.41% | |
| 27-Feb-26 | 1.00 | 1.00 | 15.50% | |
| 26-Feb-26 | 1.00 | 1.00 | 15.49% | |
| 25-Feb-26 | 1.00 | 1.00 | 15.47% | |
| 24-Feb-26 | 1.00 | 1.00 | 15.48% | |
| 23-Feb-26 | 1.00 | 1.00 | 15.80% | |
| 20-Feb-26 | 1.00 | 1.00 | 15.70% | |
| 19-Feb-26 | 1.00 | 1.00 | 15.52% | |
| 18-Feb-26 | 1.00 | 1.00 | 15.34% | |
| 17-Feb-26 | 1.00 | 1.00 | 15.26% | |
| 16-Feb-26 | 1.00 | 1.00 | 15.74% | |
| 13-Feb-26 | 1.00 | 1.00 | 15.86% | |
| 12-Feb-26 | 1.00 | 1.00 | 16.37% | |
| 11-Feb-26 | 1.00 | 1.00 | 15% | |
| 10-Feb-26 | 1.00 | 1.00 | 15.45% | |
| 9-Feb-26 | 1.00 | 1.00 | 15.30% | |
| 5-Feb-26 | 1.00 | 1.00 | 16.06% | |
| 4-Feb-26 | 1.00 | 1.00 | 15.28% | |
| 3-Feb-26 | 1.00 | 1.00 | 15.50% | |
| 2-Feb-26 | 1.00 | 1.00 | 15.45% | |
| 30-Jan-26 | 1.00 | 1.00 | 15.48% | |
| 29-Jan-26 | 1.00 | 1.00 | 15.62% | |
| 28-Jan-26 | 1.00 | 1.00 | 15.05% | |
| 27-Jan-26 | 1.00 | 1.00 | 15.77% | |
| 26-Jan-26 | 1.00 | 1.00 | 15.33% | |
| 23-Jan-26 | 1.00 | 1.00 | 15.15% | |
| 22-Jan-26 | 1.00 | 1.00 | 15.41% | |
| 21-Jan-26 | 1.00 | 1.00 | 15.52% | |
| 20-Jan-26 | 1.00 | 1.00 | 16.58% | |
| 19-Jan-26 | 1.00 | 1.00 | 15.33% | |
| 16-Jan-26 | 1.00 | 1.00 | 15.23% | |
| 15-Jan-26 | 1.00 | 1.00 | 15.19% | |
| 14-Jan-26 | 1.00 | 1.00 | 15.31% | |
| 13-Jan-26 | 1.00 | 1.00 | 14.96% | |
| 12-Jan-26 | 1.00 | 1.00 | 15.31% | |
| 9-Jan-26 | 1.00 | 1.00 | 15.12% | |
| 7-Jan-26 | 1.00 | 1.00 | 15.66% | |
| 6-Jan-26 | 1.00 | 1.00 | 15.91% | |
| 5-Jan-26 | 1.00 | 1.00 | 15.95% | |
| 2-Jan-26 | 1.00 | 1.00 | 16.02% | |
| 31-Dec-25 | 1.00 | 1.00 | 16.14% | |
| 30-Dec-25 | 1.00 | 1.00 | 16.12% | |
| 29-Dec-25 | 1.00 | 1.00 | 15.84% | |
| 24-Dec-25 | 1.00 | 1.00 | 16.19% | |
| 23-Dec-25 | 1.00 | 1.00 | 16.17% | |
| 22-Dec-25 | 1.00 | 1.00 | 16.26% | |
| 19-Dec-25 | 1.00 | 1.00 | 15.99% | |
| 18-Dec-25 | 1.00 | 1.00 | 15.81% | |
| 17-Dec-25 | 1.00 | 1.00 | 15.92% | |
| 16-Dec-25 | 1.00 | 1.00 | 16.30% | |
| 15-Dec-25 | 1.00 | 1.00 | 15.76% | |
| 12-Dec-25 | 1.00 | 1.00 | 16.22% | |
| 11-Dec-25 | 1.00 | 1.00 | 16.16% | |
| 10-Dec-25 | 1.00 | 1.00 | 15.93% | |
| 9-Dec-25 | 1.00 | 1.00 | 16.30% | |
| 8-Dec-25 | 1.00 | 1.00 | 15.80% | |
| 5-Dec-25 | 1.00 | 1.00 | 16.16% | |
| 4-Dec-25 | 1.00 | 1.00 | 16.48% | |
| 3-Dec-25 | 1.00 | 1.00 | 16.04% | |
| 2-Dec-25 | 1.00 | 1.00 | 16.12% | |
| 1-Dec-25 | 1.00 | 1.00 | 16.16% | |
| 28-Nov-25 | 1.00 | 1.00 | 16.15% | |
| 27-Nov-25 | 1.00 | 1.00 | 16.35% | |
| 26-Nov-25 | 1.00 | 1.00 | 15.90% | |
| 24-Nov-25 | 1.00 | 1.00 | 17.04% | |
| 21-Nov-25 | 1.00 | 1.00 | 16.33% | |
| 20-Nov-25 | 1.00 | 1.00 | 16.34% | |
| 19-Nov-25 | 1.00 | 1.00 | 16.83% | |
| 18-Nov-25 | 1.00 | 1.00 | 16.02% | |
| 17-Nov-25 | 1.00 | 1.00 | 16.54% | |
| 14-Nov-25 | 1.00 | 1.00 | 16.15% | |
| 13-Nov-25 | 1.00 | 1.00 | 16.46% | |
| 12-Nov-25 | 1.00 | 1.00 | 16.51% | |
| 11-Nov-25 | 1.00 | 1.00 | 16.49% | |
| 10-Nov-25 | 1.00 | 1.00 | 16.67% | |
| 7-Nov-25 | 1.00 | 1.00 | 16.66% | |
| 6-Nov-25 | 1.00 | 1.00 | 16.74% | |
| 5-Nov-25 | 1.00 | 1.00 | 16.88% | |
| 4-Nov-25 | 1.00 | 1.00 | 16.71% | |
| 3-Nov-25 | 1.00 | 1.00 | 16.71% | |
| 31-Oct-25 | 1.00 | 1.00 | 16.74% | |
| 30-Oct-25 | 1.00 | 1.00 | 16.72% | |
| 29-Oct-25 | 1.00 | 1.00 | 16.79% | |
| 28-Oct-25 | 1.00 | 1.00 | 16.73% | |
| 27-Oct-25 | 1.00 | 1.00 | 16.82% | |
| 24-Oct-25 | 1.00 | 1.00 | 16.92% | |
| 23-Oct-25 | 1.00 | 1.00 | 17.04% | |
| 22-Oct-25 | 1.00 | 1.00 | 17.27% | |
| 20-Oct-25 | 1.00 | 1.00 | 16.60% | |
| 17-Oct-25 | 1.00 | 1.00 | 17.42% | |
| 16-Oct-25 | 1.00 | 1.00 | 16.74% | |
| 15-Oct-25 | 1.00 | 1.00 | 16.42% | |
| 14-Oct-25 | 1.00 | 1.00 | 17.37% | |
| 13-Oct-25 | 1.00 | 1.00 | 17.00% | |
| 10-Oct-25 | 1.00 | 1.00 | 17.12% | |
| 9-Oct-25 | 1.00 | 1.00 | 17.33% | |
| 8-Oct-25 | 1.00 | 1.00 | 17.31% | |
| 7-Oct-25 | 1.00 | 1.00 | 17.48% | |
| 6-Oct-25 | 1.00 | 1.00 | 17.68% | |
| 3-Oct-25 | 1.00 | 1.00 | 19.54% | |
| 2-Oct-25 | 1.00 | 1.00 | 18.15% | |
| 30-Sep-25 | 1.00 | 1.00 | 19.86% | |
| 29-Sep-25 | 1.00 | 1.00 | 18.95% | |
| 26-Sep-25 | 1.00 | 1.00 | 18.55% | |
| 25-Sep-25 | 1.00 | 1.00 | 18.60% | |
| 24-Sep-25 | 1.00 | 1.00 | 18.97% | |
| 16-Sep-25 | 1.00 | 1.00 | 18.73% | |
| 15-Sep-25 | 1.00 | 1.00 | 18.88% | |
| 12-Sep-25 | 1.00 | 1.00 | 18.75% | |
| 11-Sep-25 | 1.00 | 1.00 | 19.02% | |
| 10-Sep-25 | 1.00 | 1.00 | 18.84% | |
| 9-Sep-25 | 1.00 | 1.00 | 18.94% | |
| 8-Sep-25 | 1.00 | 1.00 | 18.99% | |
| 4-Sep-25 | 1.00 | 1.00 | 18.80% | |
| 3-Sep-25 | 1.00 | 1.00 | 18.93% | |
| 2-Sep-25 | 1.00 | 1.00 | 18.58% | |
| 1-Sep-25 | 1.00 | 1.00 | 18.83% | |
| 29-Aug-25 | 1.00 | 1.00 | 18.78% | |
| 28-Aug-25 | 1.00 | 1.00 | 19.02% | |
| 27-Aug-25 | 1.00 | 1.00 | 19.20% | |
| 26-Aug-25 | 1.00 | 1.00 | 19.24% | |
| 25-Aug-25 | 1.00 | 1.00 | 19.12% | |
| 22-Aug-25 | 1.00 | 1.00 | 19.11% | |
| 21-Aug-25 | 1.00 | 1.00 | 19.18% | |
| 20-Aug-25 | 1.00 | 1.00 | 19.30% | |
| 19-Aug-25 | 1.00 | 1.00 | 19.70% | |
| 18-Aug-25 | 1.00 | 1.00 | 18.90% | |
| 15-Aug-25 | 1.00 | 1.00 | 19.03% | |
| 14-Aug-25 | 1.00 | 1.00 | 19.48% | |
| 13-Aug-25 | 1.00 | 1.00 | 18.56% | |
| 12-Aug-25 | 1.00 | 1.00 | 19.01% | |
| 11-Aug-25 | 1.00 | 1.00 | 19.15% | |
| 7-Aug-25 | 1.00 | 1.00 | 19.18% | |
| 6-Aug-25 | 1.00 | 1.00 | 19.47% | |
| 5-Aug-25 | 1.00 | 1.00 | 19.09% | |
| 4-Aug-25 | 1.00 | 1.00 | 19.09% | |
| 1-Aug-25 | 1.00 | 1.00 | 18.59% | |
| 31-Jul-25 | 1.00 | 1.00 | 19.02% | |
| 30-Jul-25 | 1.00 | 1.00 | 19.44% | |
| 29-Jul-25 | 1.00 | 1.00 | 19.54% | |
| 28-Jul-25 | 1.00 | 1.00 | 19.50% | |
| 25-Jul-25 | 1.00 | 1.00 | 19.14% | |
| 24-Jul-25 | 1.00 | 1.00 | 19.19% | |
| 23-Jul-25 | 1.00 | 1.00 | 19.1 | |
| 22-Jul-25 | 1.00 | 1.00 | 19.12% | |
| 21-Jul-25 | 1.00 | 1.00 | 19.25% | |
| 18-Jul-25 | 1.00 | 1.00 | 19.22% | |
| 17-Jul-25 | 1.00 | 1.00 | 19.13% | |
| 16-Jul-25 | 1.00 | 1.00 | 19.18% | |
| 14-Jul-25 | 1.00 | 1.00 | 18.86% | |
| 11-Jul-25 | 1.00 | 1.00 | 18.85% | |
| 10-Jul-25 | 1.00 | 1.00 | 19.15% | |
| 9-Jul-25 | 1.00 | 1.00 | 19.08% | |
| 8-Jul-25 | 1.00 | 1.00 | 19.34% | |
| 7-Jul-25 | 1.00 | 1.00 | 19.34% | |
| 4-Jul-25 | 1.00 | 1.00 | 19.34% | |
| 3-Jul-25 | 1.00 | 1.00 | 19.10% | |
| 2-Jul-25 | 1.00 | 1.00 | 19.11% | |
| 1-Jul-25 | 1.00 | 1.00 | 19.73% | |
| 30-Jun-25 | 1.00 | 1.00 | 19.98% | |
| 27-Jun-25 | 1.00 | 1.00 | 19.81% | |
| 26-Jun-25 | 1.00 | 1.00 | 19.53% | |
| 25-Jun-25 | 1.00 | 1.00 | 19.74% | |
| 24-Jun-25 | 1.00 | 1.00 | 19.81% | |
| 23-Jun-25 | 1.00 | 1.00 | 19.98% | |
| 20-Jun-25 | 1.00 | 1.00 | 20.12% | |
| 19-Jun-25 | 1.00 | 1.00 | 20.92% | |
| 18-Jun-25 | 1.00 | 1.00 | 19.81% | |
| 17-Jun-25 | 1.00 | 1.00 | 19.54% | |
| 16-Jun-25 | 1.00 | 1.00 | 19.92% | |
| 13-Jun-25 | 1.00 | 1.00 | 19.38% | |
| 11-Jun-25 | 1.00 | 1.00 | 20.79% | |
| 10-Jun-25 | 1.00 | 1.00 | 19.33% | |
| 5-Jun-25 | 1.00 | 1.00 | 19.26% | |
| 4-Jun-25 | 1.00 | 1.00 | 19.57% | |
| 3-Jun-25 | 1.00 | 1.00 | 19.68% | |
| 2-Jun-25 | 1.00 | 1.00 | 19.83% | |
| 30-May-25 | 1.00 | 1.00 | 19.95% | |
| 29-May-25 | 1.00 | 1.00 | 20.16% | |
| 28-May-25 | 1.00 | 1.00 | 19.58% | |
| 27-May-25 | 1.00 | 1.00 | 19.42% | |
| 26-May-25 | 1.00 | 1.00 | 19.79% | |
| 23-May-25 | 1.00 | 1.00 | 19.64% | |
| 22-May-25 | 1.00 | 1.00 | 20.31% | |
| 21-May-25 | 1.00 | 1.00 | 19.74% | |
| 20-May-25 | 1.00 | 1.00 | 19.72% | |
| 19-May-25 | 1.00 | 1.00 | 20.06% | |
| 16-May-25 | 1.00 | 1.00 | 20.41% | |
| 15-May-25 | 1.00 | 1.00 | 19.72% | |
| 14-May-25 | 1.00 | 1.00 | 19.92% | |
| 13-May-25 | 1.00 | 1.00 | 20.81% | |
| 12-May-25 | 1.00 | 1.00 | 19.99% | |
| 9-May-25 | 1.00 | 1.00 | 24.71% | |
| 8-May-25 | 1.00 | 1.00 | 19.27% | |
| 7-May-25 | 1.00 | 1.00 | 19.49% | |
| 6-May-25 | 1.00 | 1.00 | 20.55% | |
| 5-May-25 | 1.00 | 1.00 | 19.65% | |
| 2-May-25 | 1.00 | 1.00 | 21.48% | |
| 30-Apr-25 | 1.00 | 1.00 | 19.73% | |
| 29-Apr-25 | 1.00 | 1.00 | 20.08% | |
| 28-Apr-25 | 1.00 | 1.00 | 19.26% | |
| 25-Apr-25 | 1.00 | 1.00 | 19.95% | |
| 24-Apr-25 | 1.00 | 1.00 | 20.93% | |
| 23-Apr-25 | 1.00 | 1.00 | 21.60% | |
| 22-Apr-25 | 1.00 | 1.00 | 18.48% | |
| 17-Apr-25 | 1.00 | 1.00 | 19.85% | |
| 16-Apr-25 | 1.00 | 1.00 | 22.86% | |
| 15-Apr-25 | 1.00 | 1.00 | 17.92% | |
| 14-Apr-25 | 1.00 | 1.00 | 19.68% | |
| 11-Apr-25 | 1.00 | 1.00 | 19.52% | |
| 10-Apr-25 | 1.00 | 1.00 | 20.43% | |
| 9-Apr-25 | 1.00 | 1.00 | 19.02% | |
| 8-Apr-25 | 1.00 | 1.00 | 19.75% | |
| 7-Apr-25 | 1.00 | 1.00 | 21.92% | |
| 4-Apr-25 | 1.00 | 1.00 | 19.68% | |
| 3-Apr-25 | 1.00 | 1.00 | 23.80% | |
| 2-Apr-25 | 1.00 | 1.00 | 20.29% | |
| 28-Mar-25 | 1.00 | 1.00 | 19.47% | |
| 27-Mar-25 | 1.00 | 1.00 | 21.34% | |
| 26-Mar-25 | 1.00 | 1.00 | 21.59% | |
| 25-Mar-25 | 1.00 | 1.00 | 20.21% | |
| 24-Mar-25 | 1.00 | 1.00 | 21.04% | |
| 21-Mar-25 | 1.00 | 1.00 | 21.29% | |
| 20-Mar-25 | 1.00 | 1.00 | 20.78% | |
| 19-Mar-25 | 1.00 | 1.00 | 21.19% | |
| 18-Mar-25 | 1.00 | 1.00 | 21.07% | |
| 17-Mar-25 | 1.00 | 1.00 | 20.98% | |
| 14-Mar-25 | 1.00 | 1.00 | 22.14% | |
| 13-Mar-25 | 1.00 | 1.00 | 21.94% | |
| 12-Mar-25 | 1.00 | 1.00 | 22.67% | |
| 11-Mar-25 | 1.00 | 1.00 | 19.07% | |
| 10-Mar-25 | 1.00 | 1.00 | 21.11% | |
| 7-Mar-25 | 1.00 | 1.00 | 19.87% | |
| 6-Mar-25 | 1.00 | 1.00 | 22.15% | |
| 5-Mar-25 | 1.00 | 1.00 | 20.57% | |
| 4-Mar-25 | 1.00 | 1.00 | 20.93% | |
| 3-Mar-25 | 1.00 | 1.00 | 21.16% | |
| 28-Feb-25 | 1.00 | 1.00 | 21.23% | |
| 27-Feb-25 | 1.00 | 1.00 | 21.28% | |
| 26-Feb-25 | 1.00 | 1.00 | 21.02% | |
| 25-Feb-25 | 1.00 | 1.00 | 20.93% | |
| 24-Feb-25 | 1.00 | 1.00 | 21.16% | |
| 21-Feb-25 | 1.00 | 1.00 | 21.19% | |
| 20-Feb-25 | 1.00 | 1.00 | 21.78% | |
| 19-Feb-25 | 1.00 | 1.00 | 21.85% | |
| 18-Feb-25 | 1.00 | 1.00 | 21.85% | |
| 17-Feb-25 | 1.00 | 1.00 | 21.83% | |
| 13-Feb-25 | 1.00 | 1.00 | 21.85% | |
| 12-Feb-25 | 1.00 | 1.00 | 21.69% | |
| 11-Feb-25 | 1.00 | 1.00 | 22.92% | |
| 10-Feb-25 | 1.00 | 1.00 | 21.16% | |
| 7-Feb-25 | 1.00 | 1.00 | 20.47% | |
| 6-Feb-25 | 1.00 | 1.00 | 21.20% | |
| 5-Feb-25 | 1.00 | 1.00 | 21.31% | |
| 4-Feb-25 | 1.00 | 1.00 | 21.44% | |
| 3-Feb-25 | 1.178 | 1.178 | 9.78% | 9.74% |
| 31-Jan-25 | 1.1777 | 1.1777 | 9.78% | 9.74% |
| 30-Jan-25 | 1.1774 | 1.1774 | 9.78% | 9.75% |
| 29-Jan-25 | 1.1771 | 1.1771 | 9.78% | 9.75% |
| 28-Jan-25 | 1.1768 | 1.1768 | 9.79% | 10.74% |
| 27-Jan-25 | 1.1759 | 1.1759 | 9.79% | 9.76% |
| 24-Jan-25 | 1.00 | 1.00 | 21.17% | |
| 23-Jan-25 | 1.00 | 1.00 | 20.84% | |
| 22-Jan-25 | 1.00 | 1.00 | 20.92% | |
| 21-Jan-25 | 1.00 | 1.00 | 20.91% | |
| 20-Jan-25 | 1.00 | 1.00 | 20.85% | |
| 17-Jan-25 | 1.00 | 1.00 | 20.63% | |
| 16-Jan-25 | 1.00 | 1.00 | 20.69% | |
| 15-Jan-25 | 1.00 | 1.00 | 21.12% | |
| 14-Jan-25 | 1.00 | 1.00 | 21.76% | |
| 13-Jan-25 | 1.00 | 1.00 | 21.48% | |
| 10-Jan-25 | 1.00 | 1.00 | 21.21% | |
| 9-Jan-25 | 1.00 | 1.00 | 20.92% | |
| 8-Jan-25 | 1.00 | 1.00 | 20.88% | |
| 7-Jan-25 | 1.00 | 1.00 | 21.99% | |
| 6-Jan-25 | 1.00 | 1.00 | 21.24% | |
| 3-Jan-25 | 1.00 | 1.00 | 21.62% | |
| 2-Jan-25 | 1.00 | 1.00 | 22.18% | |
| 31-Dec-24 | 1.00 | 1.00 | 22.27% | |
| 30-Dec-24 | 1.00 | 1.00 | 22.18% | |
| 27-Dec-24 | 1.00 | 1.00 | 21.19% | |
| 24-Dec-24 | 1.00 | 1.00 | 21.75% | |
| 23-Dec-24 | 1.00 | 1.00 | 22.18% | |
| 20-Dec-24 | 1.00 | 1.00 | 22.19% | |
| 19-Dec-24 | 1.00 | 1.00 | 22.17% | |
| 18-Dec-24 | 1.00 | 1.00 | 21.94% | |
| 17-Dec-24 | 1.00 | 1.00 | 22.17% | |
| 16-Dec-24 | 1.00 | 1.00 | 22.18% | |
| 13-Dec-24 | 1.00 | 1.00 | 22.24% | |
| 12-Dec-24 | 1.00 | 1.00 | 21.42% | |
| 11-Dec-24 | 1.00 | 1.00 | 21.50% | |
| 10-Dec-24 | 1.00 | 1.00 | 21.47% | |
| 9-Dec-24 | 1.00 | 1.00 | 21.03% | |
| 6-Dec-24 | 1.00 | 1.00 | 20.88% | |
| 5-Dec-24 | 1.00 | 1.00 | 21.41% | |
| 4-Dec-24 | 1.00 | 1.00 | 21.85% | |
| 3-Dec-24 | 1.00 | 1.00 | 21.95% | |
| 2-Dec-24 | 1.00 | 1.00 | 21.99% | |
| 29-Nov-24 | 1.00 | 1.00 | 22.17% | |
| 28-Nov-24 | 1.00 | 1.00 | 22.17% | |
| 27-Nov-24 | 1.00 | 1.00 | 22.15% | |
| 26-Nov-24 | 1.00 | 1.00 | 22.23% | |
| 25-Nov-24 | 1.00 | 1.00 | 21.88% | |
| 22-Nov-24 | 1.00 | 1.00 | 21.09% | |
| 21-Nov-24 | 1.00 | 1.00 | 20.53% | |
| 20-Nov-24 | 1.00 | 1.00 | 21.01% | |
| 19-Nov-24 | 1.00 | 1.00 | 20.05% | |
| 18-Nov-24 | 1.00 | 1.00 | 21.28% | |
| 15-Nov-24 | 1.00 | 1.00 | 21.36% | |
| 14-Nov-24 | 1.00 | 1.00 | 21.47% | |
| 13-Nov-24 | 1.00 | 1.00 | 21.06% | |
| 12-Nov-24 | 1.00 | 1.00 | 20.76% | |
| 11-Nov-24 | 1.00 | 1.00 | 21.81% | |
| 8-Nov-24 | 1.00 | 1.00 | 20.92% | |
| 7-Nov-24 | 1.00 | 1.00 | 20.97% | |
| 6-Nov-24 | 1.00 | 1.00 | 21.28% | |
| 4-Nov-24 | 1.00 | 1.00 | 0.22 | |
| 1-Nov-24 | 1.00 | 1.00 | 0.21 | |
| 31-Oct-24 | 1.00 | 1.00 | 0.21 | |
| 30-Oct-24 | 1.00 | 1.00 | 0.22 | |
| 29-Oct-24 | 1.00 | 1.00 | 0.21 | |
| 28-Oct-24 | 1.00 | 1.00 | 0.20 | |
| 25-Oct-24 | 1.00 | 1.00 | 0.21 | |
| 24-Oct-24 | 1.00 | 1.00 | 0.21 | |
| 23-Oct-24 | 1.00 | 1.00 | 0.21 | |
| 22-Oct-24 | 1.00 | 1.00 | 0.21 | |
| 21-Oct-24 | 1.00 | 1.00 | 0.21 | |
| 18-Oct-24 | 104.3716 | 104.3716 | 21.85% | 24.44% |
| 18-Oct-24 | 1.00 | 1.00 | 20.68% | |
| 18-Oct-24 | 1.00 | 1.00 | 20.68% | |
| 17-Oct-24 | 104.3091 | 104.3091 | 21.82% | 25.42% |
| 17-Oct-24 | 1.00 | 1.00 | 20.94% | |
| 17-Oct-24 | 1.00 | 1.00 | 20.94% | |
| 16-Oct-24 | 104.2444 | 104.2444 | 21.78% | 24.73% |
| 16-Oct-24 | 1.00 | 1.00 | 21.02% | |
| 16-Oct-24 | 1.00 | 1.00 | 21.02% | |
| 15-Oct-24 | 104.1813 | 104.1813 | 21.74% | 22.13% |
| 15-Oct-24 | 1.00 | 1.00 | 20.82% | |
| 15-Oct-24 | 1.00 | 1.00 | 20.82% | |
| 14-Oct-24 | 103.98 | 103.98 | 21.55% | 22.13% |
| 14-Oct-24 | 1.00 | 1.00 | 20.84% | |
| 14-Oct-24 | 1.00 | 1.00 | 20.84% | |
| 11-Oct-24 | 1.00 | 1.00 | 21.15% | |
| 11-Oct-24 | 1.00 | 1.00 | 21.15% | |
| 10-Oct-24 | 1.00 | 1.00 | 21.19% | |
| 10-Oct-24 | 1.00 | 1.00 | 21.19% | |
| 9-Oct-24 | 1.00 | 1.00 | 21.32% | |
| 9-Oct-24 | 1.00 | 1.00 | 21.32% | |
| 8-Oct-24 | 1.00 | 1.00 | 20.80% | |
| 8-Oct-24 | 1.00 | 1.00 | 20.80% | |
| 7-Oct-24 | 1.00 | 1.00 | 20.39% | |
| 7-Oct-24 | 1.00 | 1.00 | 20.39% | |
| 4-Oct-24 | 1.00 | 1.00 | 21.32% | |
| 4-Oct-24 | 1.00 | 1.00 | 21.32% | |
| 3-Oct-24 | 1.00 | 1.00 | 21.32% | |
| 2-Oct-24 | 1.00 | 1.00 | 21.32% | |
| 30-Sep-24 | 1.00 | 1.00 | 21.55% | |
| 27-Sep-24 | 1.00 | 1.00 | 21.54% | |
| 26-Sep-24 | 1.00 | 1.00 | 21.38% | |
| 25-Sep-24 | 1.00 | 1.00 | 21.92% | |
| 24-Sep-24 | 1.00 | 1.00 | 20.98% | |
| 23-Sep-24 | 1.00 | 1.00 | 22.34% | |
| 20-Sep-24 | 1.00 | 1.00 | 20.98% | |
| 19-Sep-24 | 1.00 | 1.00 | 21.27% | |
| 18-Sep-24 | 1.00 | 1.00 | 22.09% | |
| 17-Sep-24 | 1.00 | 1.00 | 21.41% | |
| 13-Sep-24 | 1.00 | 1.00 | 22.04% | |
| 12-Sep-24 | 1.00 | 1.00 | 20.92% | |
| 11-Sep-24 | 1.00 | 1.00 | 22.41% | |
| 10-Sep-24 | 1.00 | 1.00 | 19.88% | |
| 9-Sep-24 | 1.00 | 1.00 | 20.89% | |
| 6-Sep-24 | 1.00 | 1.00 | 21.04% | |
| 5-Sep-24 | 1.00 | 1.00 | 21.41% | |
| 4-Sep-24 | 1.00 | 1.00 | 21.21% | |
| 3-Sep-24 | 1.00 | 1.00 | 21.25% | |
| 2-Sep-24 | 1.00 | 1.00 | 22.30% | |
| 30-Aug-24 | 1.00 | 1.00 | 21.94% | |
| 29-Aug-24 | 1.00 | 1.00 | 22.12% | |
| 28-Aug-24 | 1.00 | 1.00 | 21.57% | |
| 27-Aug-24 | 1.00 | 1.00 | 21.39% | |
| 26-Aug-24 | 1.0000 | 1.0000 | 21.87% | |
| 23-Aug-24 | 1.0000 | 1.0000 | 20.99% | |
| 22-Aug-24 | 1.0000 | 1.0000 | 21.58% | |
| 21-Aug-24 | 1.0000 | 1.0000 | 21.31% | |
| 20-Aug-24 | 1.0000 | 1.0000 | 21.21% | |
| 19-Aug-24 | 1.0000 | 1.0000 | 21.35% | |
| 16-Aug-24 | 1.0000 | 1.0000 | 21.31% | |
| 15-Aug-24 | 1.0000 | 1.0000 | 21.09% | |
| 14-Aug-24 | 1.0000 | 1.0000 | 21.13% | |
| 13-Aug-24 | 1.0000 | 1.0000 | 21.30% | |
| 12-Aug-24 | 1.0000 | 1.0000 | 20.99% | |
| 9-Aug-24 | 1.0000 | 1.0000 | 20.12% | |
| 8-Aug-24 | 1.0000 | 1.0000 | 19.93% | |
| 7-Aug-24 | 1.0000 | 1.0000 | 19.80% | |
| 6-Aug-24 | 1.0000 | 1.0000 | 19.50% | |
| 5-Aug-24 | 1.0000 | 1.0000 | 19.58% | |
| 2-Aug-24 | 1.0000 | 1.0000 | 18.45% | |
| 1-Aug-24 | 1.0000 | 1.0000 | 18.46% | |
| 31-Jul-24 | 1.0000 | 1.0000 | 19.20% | |
| 30-Jul-24 | 1.0000 | 1.0000 | 18.55% | |
| 29-Jul-24 | 1.00 | 1.00 | 18.71% | |
| 26-Jul-24 | 1.00 | 1.00 | 19.00% | |
| 25-Jul-24 | 1.00 | 1.00 | 19.09% | |
| 24-Jul-24 | 1.00 | 1.00 | 19.10% | |
| 23-Jul-24 | 1.00 | 1.00 | 19.10% | |
| 22-Jul-24 | 1.00 | 1.00 | 19.12% | |
| 19-Jul-24 | 1.00 | 1.00 | 18.70% | |
| 18-Jul-24 | 1.00 | 1.00 | 19.71% | |
| 17-Jul-24 | 1.0000 | 1.0000 | 19.94% | |
| 16-Jul-24 | 1.0000 | 1.0000 | 18.98% | |
| 15-Jul-24 | 1.0000 | 1.0000 | 19.02% | |
| 12-Jul-24 | 1.0000 | 1.0000 | ||
| 11-Jul-24 | 1.0000 | 1.0000 | 19.08 | |
| 10-Jul-24 | 1.0000 | 1.0000 | 18.10% | |
| 9-Jul-24 | 1.0000 | 1.0000 | 18.17% | |
| 8-Jul-24 | 1.0000 | 1.0000 | 18.79% | |
| 5-July-24 | 1.00 | 1.00 | 18.86 | |
| 4-July-24 | 1.00 | 1.00 | 19.57% | |
| 3-July-24 | 1.00 | 1.00 | 18.56% | |
| 2-July-24 | 1.00 | 1.00 | 19.32% | |
| 1-July-24 | 1.00 | 1.00 | 19.43% | |
| 28-June-24 | 1.00 | 1.00 | 19.69 | |
| 27-June-24 | 1.00 | 1.00 | 19.54% | |
| 26-June-24 | 1.00 | 1.00 | 20.02% | |
| 25-June-24 | 1.00 | 1.00 | 18.96% | |
| 21-June-24 | 1.00 | 1.00 | 18.53% | |
| 20-June-24 | 1.00 | 1.00 | ||
| 19-June-24 | 1.00 | 1.00 | ||
| 14-June-24 | 1.00 | 1.00 | ||
| 11-Jun-24 | 1.0000 | 1.0000 | ||
| 10-Jun-24 | 1.0000 | 1.0000 | ||
| 7-Jun-24 | 1.0000 | 1.0000 | ||
| 6-Jun-24 | 1.0000 | 1.0000 | ||
| 4-Jun-24 | 1.0000 | 1.0000 | ||
| 3-Jun-24 | 1.0000 | 1.0000 | ||
| 31-May-24 | 1.0000 | 1.0000 | ||
| 30-May-24 | 1.0000 | 1.0000 | ||
| 28-May-24 | 1.0000 | 1.0000 | ||
| 27-May-24 | 1.0000 | 1.0000 | ||
| 24-May-24 | 1.0000 | 1.0000 | ||
| 23-May-24 | 1.0000 | 1.0000 | ||
| 22-May-24 | 1.0000 | 1.0000 | ||
| 20-May-24 | 1.0000 | 1.0000 | ||
| 17-May-24 | 1.0000 | 1.0000 | ||
| 16-May-24 | 1.0000 | 1.0000 | ||
| 15-May-24 | 1.0000 | 1.0000 | ||
| 14-May-24 | 1.0000 | 1.0000 | ||
| 13-May-24 | 1.0000 | 1.0000 | ||
| 10-May-24 | 1.0000 | 1.0000 | ||
| 9-May-24 | 1.0000 | 1.0000 | ||
| 8-May-24 | 1.0000 | 1.0000 | ||
| 7-May-24 | 1.0000 | 1.0000 | ||
| 6-May-24 | 1.0000 | 1.0000 | ||
| 3-May-24 | 1.0000 | 1.0000 | ||
| 2-May-24 | 1.0000 | 1.0000 | ||
| 30-Apr-24 | 1.0000 | 1.0000 | ||
| 29-Apr-24 | 1.0000 | 1.0000 | ||
| 26-Apr-24 | 1.0000 | 1.0000 | ||
| 25-Apr-24 | 1.0000 | 1.0000 | ||
| 24-Apr-24 | 1.0000 | 1.0000 | ||
| 23-Apr-24 | 1.0000 | 1.0000 | ||
| 22-Apr-24 | 1.0000 | 1.0000 | ||
| 19-Apr-24 | 1.0000 | 1.0000 | ||
| 18-Apr-24 | 1.0000 | 1.0000 | ||
| 16-Apr-24 | 1.0000 | 1.0000 | ||
| 15-Apr-24 | 1.0000 | 1.0000 | ||
| 12-Apr-24 | 1.0000 | 1.0000 | ||
| 8-Apr-24 | 1.0000 | 1.0000 | ||
| 5-Apr-24 | 1.0000 | 1.0000 | ||
| 4-Apr-24 | 1.0000 | 1.0000 | ||
| 3-Apr-24 | 1.0000 | 1.0000 | ||
| 2-Apr-24 | 1.0000 | 1.0000 | ||
|  | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
|---|---|---|---|---|
| 21-May-26 | 136.2695 | 136.2695 | 15.41% | 16.05% |
| 20-May-26 | 136.2139 | 136.2139 | 15.41% | 16.03% |
| 19-May-26 | 136.1585 | 136.1585 | 15.40% | 18.71% |
| 18-May-26 | 135.9923 | 135.9923 | 15.39% | 15.96% |
| 15-May-26 | 135.9372 | 135.9372 | 15.38% | 16.87% |
| 14-May-26 | 135.9051 | 135.9051 | 15.43% | 16.87% |
| 13-May-26 | 135.847 | 135.847 | 15.42% | 16.86% |
| 12-May-26 | 135.789 | 135.789 | 15.41% | 19.82% |
| 11-May-26 | 135.6156 | 135.6156 | 15.38% | 16.35% |
| 08-May-26 | 135.5593 | 135.5593 | 15.37% | 16.35% |
| 07-May-26 | 135.5031 | 135.5031 | 15.36% | 16.35% |
| 06-May-26 | 135.5031 | 135.5031 | 15.36% | 16.35% |
| 5-May-26 | 135.385 | 135.385 | 15.33% | 11.81% |
| 4-May-26 | 135.1623 | 135.1623 | 15.33% | 11.81% |
| 30-Apr-26 | 135.121 | 135.121 | 15.33% | 16.08% |
| 29-Apr-26 | 135.0658 | 135.0658 | 15.33% | 15.77% |
| 28-Apr-26 | 134.9669 | 134.9669 | 15.20% | 18.35% |
| 27-Apr-26 | 134.8048 | 134.8048 | 15.19% | 15.77% |
| 24-Apr-26 | 134.7507 | 134.7507 | 15.18% | 16.50% |
| 23-Apr-26 | 134.6943 | 134.6943 | 15.16% | 16.17% |
| 22-Apr-26 | 134.639 | 134.639 | 15.16% | 16.09% |
| 21-Apr-26 | 134.584 | 134.584 | 15.15% | 18.38% |
| 20-Apr-26 | 134.4221 | 134.4221 | 15.14% | 16.14% |
| 17-Apr-26 | 134.367 | 134.367 | 15.13% | 16.20% |
| 16-Apr-26 | 134.3117 | 134.3117 | 15.12% | 15.85% |
| 15-Apr-26 | 134.2576 | 134.2576 | 15.11% | 16.04% |
| 14-Apr-26 | 134.2029 | 134.2029 | 15.10% | 18.61% |
| 13-Apr-26 | 134.0399 | 134.0399 | 15.08% | 17.51% |
| 10-Apr-26 | 134.1657 | 134.1657 | 15.64% | 17.61% |
| 9-Apr-26 | 134.1064 | 134.1064 | 15.62% | 18.79% |
| 8-Apr-26 | 1.267 | 1.267 | 15.39% | 13.58% |
| 7-Apr-26 | 133.8566 | 133.8566 | 15.86% | 18.79% |
| 1-Apr-26 | 133.7302 | 133.7302 | 15.80% | 14.39% |
| 31-Mar-26 | 133.681 | 133.681 | 15.81% | 20.88% |
| 30-Mar-26 | 133.5029 | 133.5029 | 15.65% | 25.14% |
| 27-Mar-26 | 133.4209 | 133.4209 | 15.65% | 15.22% |
| 26-Mar-26 | 133.3691 | 133.3691 | 15.65% | 15.89% |
| 25-Mar-26 | 133.3152 | 133.3152 | 15.66% | 14.13% |
| 24-Mar-26 | 133.2669 | 133.2669 | 15.66% | 14.39% |
| 23-Mar-26 | 133.0256 | 133.0256 | 15.76% | 14.39% |
| 18-Mar-26 | 132.9766 | 132.9766 | 15.78% | 16.08% |
| 17-Mar-26 | 132.9223 | 132.9223 | 15.78% | 19.16% |
| 16-Mar-26 | 132.757 | 132.757 | 15.75% | 16.93% |
| 13-Mar-26 | 132.7001 | 132.7001 | 15.74% | 16.69% |
| 12-Mar-26 | 132.644 | 132.644 | 15.72% | 16.17% |
| 11-Mar-26 | 132.5895 | 132.5895 | 15.72% | 15.75% |
| 10-Mar-26 | 132.5364 | 132.5364 | 15.72% | 12.93% |
| 9-Mar-26 | 132.4174 | 132.4174 | 15.89% | 17.17% |
| 6-Mar-26 | 132.3599 | 132.3599 | 15.89% | 17.18% |
| 5-Mar-26 | 132.3024 | 132.3024 | 15.87% | 17.18% |
| 4-Mar-26 | 132.245 | 132.245 | 15.85% | 16.07% |
| 2-Mar-26 | 132.0488 | 132.0488 | 15.94% | 15.93% |
| 27-Feb-26 | 131.9954 | 131.9954 | 15.95% | 15.79% |
| 26-Feb-26 | 131.9424 | 131.9424 | 15.95% | 15.81% |
| 25-Feb-26 | 131.8893 | 131.8893 | 15.95% | 15.55% |
| 24-Feb-26 | 131.8371 | 131.8371 | 15.96% | 18.27% |
| 23-Feb-26 | 131.6793 | 131.6793 | 15.97% | 14.46% |
| 20-Feb-26 | 131.6306 | 131.6306 | 16% | 16.16% |
| 19-Feb-26 | 131.5766 | 131.5766 | 16% | 16.10% |
| 18-Feb-26 | 131.5228 | 131.5228 | 16% | 16.11% |
| 17-Feb-26 | 131.469 | 131.469 | 15.99% | 18.68% |
| 16-Feb-26 | 131.3088 | 131.3088 | 16% | 15.81% |
| 13-Feb-26 | 131.256 | 131.256 | 16% | 15.95% |
| 12-Feb-26 | 131.2028 | 131.2028 | 16% | 16.05% |
| 11-Feb-26 | 131.1493 | 131.1493 | 16% | 16.06% |
| 10-Feb-26 | 131.0958 | 131.0958 | 16% | 18.63% |
| 9-Feb-26 | 130.9364 | 130.9364 | 16% | 16.12% |
| 5-Feb-26 | 130.8309 | 130.8309 | 16.01% | 16.33% |
| 4-Feb-26 | 130.7767 | 130.7767 | 16.00% | 10.20% |
| 3-Feb-26 | 130.7419 | 130.7419 | 16.18% | 19.16% |
| 2-Feb-26 | 130.5793 | 130.5793 | 16.17% | 16.43% |
| 30-Jan-26 | 130.5249 | 130.5249 | 16.16% | 16.08% |
| 29-Jan-26 | 130.4881 | 130.4881 | 16.35% | 16.08% |
| 28-Jan-26 | 130.4348 | 130.4348 | 16.36% | 16.02% |
| 27-Jan-26 | 130.3817 | 130.3817 | 16.38% | 16.07% |
| 26-Jan-26 | 130.2412 | 130.2412 | 16.69% | 16.84% |
| 23-Jan-26 | 130.1446 | 130.1446 | 16.07% | 16.03% |
| 22-Jan-26 | 130.1355 | 130.1355 | 16.76% | 16.03% |
| 21-Jan-26 | 130.0825 | 130.0825 | 16.79% | 16.59% |
| 20-Jan-26 | 130.0278 | 130.0278 | 16.80% | 18.96% |
| 19-Jan-26 | 129.8675 | 129.8675 | 16.92% | 16.18% |
| 16-Jan-26 | 129.7672 | 129.7672 | 15.94% | 16.18% |
| 15-Jan-26 | 129.7139 | 129.7139 | 15.93% | 16.18% |
| 14-Jan-26 | 129.6606 | 129.6606 | 15.91% | 18.07% |
| 13-Jan-26 | 129.6016 | 129.6016 | 15.73% | 19.33% |
| 12-Jan-26 | 129.4393 | 129.4393 | 15.48% | 16.39% |
| 9-Jan-26 | 129.3855 | 129.3855 | 15.37% | 16.09% |
| 7-Jan-26 | 129.2768 | 129.2768 | 14.96% | 16.21% |
| 6-Jan-26 | 129.2236 | 129.2236 | 14.72% | 19.66% |
| 5-Jan-26 | 129.0596 | 129.0596 | 11.81% | 12.50% |
| 2-Jan-26 | 128.9807 | 128.9807 | 19.79% | 16.82% |
| 31-Dec-25 | 128.9264 | 128.9264 | 19.81% | 16.82% |
| 30-Dec-25 | 128.8715 | 128.8715 | 19.81% | 18.84% |
| 29-Dec-25 | 128.7134 | 128.7134 | 19.88% | 16.74% |
| 24-Dec-25 | 128.5512 | 128.5512 | 19.88% | 16.74% |
| 23-Dec-25 | 128.4967 | 128.4967 | 19.89% | 19.67% |
| 22-Dec-25 | 128.3335 | 128.3335 | 19.92% | 17.97% |
| 19-Dec-25 | 128.2754 | 128.2754 | 19.92% | 17.01% |
| 18-Dec-25 | 128.2202 | 128.2202 | 19.93% | 17.12% |
| 17-Dec-25 | 128.1647 | 128.1647 | 19.94% | 16.56% |
| 16-Dec-25 | 128.1109 | 128.1109 | 19.95% | 19.21% |
| 15-Dec-25 | 127.9513 | 127.9513 | 19.98% | 16.49% |
| 12-Dec-25 | 127.8978 | 127.8978 | 20.00% | 16.97% |
| 11-Dec-25 | 127.8429 | 127.8429 | 20.02% | 17.24% |
| 10-Dec-25 | 127.7872 | 127.7872 | 20.01% | 16.98% |
| 9-Dec-25 | 127.7323 | 127.7323 | 20.02% | 20.00% |
| 8-Dec-25 | 127.5679 | 127.5679 | 20.05%% | 16.55% |
| 5-Dec-25 | 127.5144 | 127.459 | 20.06% | 17.19% |
| 4-Dec-25 | 127.459 | 127.459 | 20.06% | 17.31% |
| 3-Dec-25 | 127.3725 | 127.3725 | 20.06% | 17.31% |
| 2-Dec-25 | 127.3168 | 127.3168 | 20.06% | 20.27% |
| 1-Dec-25 | 127.1512 | 127.1512 | 20.15% | 17.07% |
| 28-Nov-25 | 127.1475 | 127.1475 | 20.15% | 17.07% |
| 27-Nov-25 | 127.0926 | 127.0926 | 20.16% | 17.05% |
| 26-Nov-25 | 127.0378 | 127.0378 | 20.17% | 17.02% |
| 24-Nov-25 | 126.8161 | 126.8161 | 20.21% | 17.46% |
| 21-Nov-25 | 126.7602 | 126.7602 | 20.21% | 17.77% |
| 20-Nov-25 | 126.7034 | 126.7034 | 20.22% | 17.21% |
| 19-Nov-25 | 126.6483 | 126.6483 | 20.23% | 17.28% |
| 18-Nov-25 | 126.593 | 126.593 | 20.24% | 19.95% |
| 17-Nov-25 | 126.4304 | 126.4304 | 20.28% | 26.97% |
| 14-Nov-25 | 126.3477 | 126.3477 | 20.25% | 17.90% |
| 13-Nov-25 | 126.2907 | 126.2907 | 20.27% | 18.02% |
| 12-Nov-25 | 126.2334 | 126.2334 | 20.27% | 17.75% |
| 11-Nov-25 | 126.1769 | 126.1769 | 20.28% | 20.25% |
| 10-Nov-25 | 126.0129 | 126.0129 | 20.31% | 17.14% |
| 7-Nov-25 | 125.9583 | 125.9583 | 20.33% | 17.38% |
| 6-Nov-25 | 125.903 | 125.903 | 20.33% | 17.77% |
| 5-Nov-25 | 125.8466 | 125.8466 | 20.34% | 17.98% |
| 4-Nov-25 | 125.7896 | 125.7896 | 20.35% | 21.19% |
| 3-Nov-25 | 125.6201 | 125.6201 | 20.38% | 18.08% |
| 31-Oct-25 | 125.5629 | 125.5629 | 20.29% | 17.82% |
| 30-Oct-25 | 125.5065 | 125.5065 | 20.40% | 17.73% |
| 29-Oct-25 | 125.4504 | 125.4504 | 20.41% | 17.73% |
| 28-Oct-25 | 125.2558 | 125.2558 | 20.48% | 18.21% |
| 27-Oct-25 | 125.2558 | 125.2558 | 20.48% | 18.21% |
| 24-Oct-25 | 125.1984 | 125.1984 | 20.49% | 11.52% |
| 23-Oct-25 | 125.161 | 125.161 | 20.52% | 18.88% |
| 22-Oct-25 | 125.1017 | 125.1017 | 20.53% | 18.20% |
| 20-Oct-25 | 124.8723 | 124.8723 | 20.56% | 18.23% |
| 17-Oct-25 | 124.815 | 124.815 | 20.58% | 18.00% |
| 16-Oct-25 | 124.7584 | 124.7584 | 20.58% | 18.57% |
| 15-Oct-25 | 124.7002 | 124.7002 | 20.59% | 17.57% |
| 14-Oct-25 | 124.6449 | 124.6449 | 20.60% | 21.96% |
| 13-Oct-25 | 124.4722 | 124.4722 | 20.63% | 18.13% |
| 10-Oct-25 | 124.4154 | 124.4154 | 20.64% | 17.89% |
| 9-Oct-25 | 124.3593 | 124.3593 | 20.65% | 16.68% |
| 8-Oct-25 | 124.2685 | 124.2685 | 20.61% | 16.68% |
| 7-Oct-25 | 124.216 | 124.216 | 20.63% | 19.40% |
| 6-Oct-25 | 124.06 | 124.06 | 20.67% | 16.36% |
| 3-Oct-25 | 124.0085 | 124.0085 | 20.70% | 19.83% |
| 2-Oct-25 | 123.8882 | 123.8882 | 20.70% | 19.83% |
| 30-Sep-25 | 123.8268 | 123.8268 | 20.71% | 23.28% |
| 29-Sep-25 | 123.6472 | 123.6472 | 20.75% | 19.31% |
| 26-Sep-25 | 123.5874 | 123.5874 | 20.73% | 18.57% |
| 25-Sep-25 | 123.5269 | 123.5269 | 20.73% | 21.79% |
| 24-Sep-25 | 123.4602 | 123.4602 | 20.73% | 23.11% |
| 16-Sep-25 | 122.995 | 122.995 | 20.80% | 19.53% |
| 15-Sep-25 | 122.8156 | 122.8156 | 20.82% | 19.53% |
| 12-Sep-25 | 122.7556 | 122.7556 | 20.83% | 19.22% |
| 11-Sep-25 | 122.6965 | 122.6965 | 20.83% | 18.87% |
| 10-Sep-25 | 122.6384 | 122.6384 | 20.84% | 19.66% |
| 9-Sep-25 | 122.5781 | 122.5781 | 20.85% | 19.68% |
| 8-Sep-25 | 122.3378 | 122.3378 | 20.87% | 19.68% |
| 4-Sep-25 | 122.2776 | 122.2776 | 20.88% | 19.55% |
| 3-Sep-25 | 122.2178 | 122.2178 | 20.88% | 19.70% |
| 2-Sep-25 | 122.1576 | 122.1576 | 20.88% | 22.96% |
| 1-Sep-25 | 121.9823 | 121.9823 | 20.91% | 18.35% |
| 29-Aug-25 | 121.926 | 121.926 | 20.92% | 19.82% |
| 28-Aug-25 | 121.8656 | 121.8656 | 20.93% | 22.15% |
| 27-Aug-25 | 121.7988 | 121.7988 | 20.92% | 17.53% |
| 26-Aug-25 | 121.7449 | 121.7449 | 20.94% | 19.81% |
| 25-Aug-25 | 121.5649 | 121.5649 | 20.96% | 19.81% |
| 22-Aug-25 | 121.5047 | 121.5047 | 20.96% | 21.20% |
| 21-Aug-25 | 121.4407 | 121.4407 | 20.96% | 17.87% |
| 20-Aug-25 | 121.386 | 121.386 | 20.98% | 18.66% |
| 19-Aug-25 | 121.3291 | 121.3291 | 20.99% | 19.63% |
| 18-Aug-25 | 121.1474 | 121.1474 | 21% | 19.63% |
| 15-Aug-25 | 121.0879 | 121.0879 | 21.01% | 19.72% |
| 14-Aug-25 | 121.0282 | 121.0282 | 21.02% | 18.63% |
| 13-Aug-25 | 120.9461 | 120.9461 | 20.99% | 18.63% |
| 12-Aug-25 | 120.8895 | 120.8895 | 21.00% | 23.93% |
| 11-Aug-25 | 120.7104 | 120.7104 | 21.02% | 17.17% |
| 8-Aug-25 | 120.658 | 120.658 | 21.04% | 17.96% |
| 7-Aug-25 | 120.6034 | 120.6034 | 21.05% | 17.97% |
| 6-Aug-25 | 120.5488 | 120.5488 | 21.07% | 19.79% |
| 5-Aug-25 | 120.4953 | 120.4953 | 21.09% | 19.79% |
| 4-Aug-25 | 120.3415 | 120.3415 | 21.16% | 19.52% |
| 1-Aug-25 | 120.2827 | 120.2827 | 21.16% | 20.12% |
| 31-Jul-25 | 120.2223 | 120.2223 | 21.17% | 20.14% |
| 30-Jul-25 | 120.1619 | 120.1619 | 21.17% | 20.14% |
| 29-Jul-25 | 120.1329 | 120.1329 | 21.23% | 24.43% |
| 28-Jul-25 | 119.9521 | 119.9521 | 21.25% | 20.14% |
| 25-Jul-25 | 119.8918 | 119.8918 | 21.26% | 20.19% |
| 24-Jul-25 | 119.8314 | 119.8314 | 21.26% | 21.60% |
| 23-Jul-25 | 119.7672 | 119.7672 | 21.26% | 19.95% |
| 22-Jul-25 | 119.7086 | 119.7086 | 21.31% | 23.77% |
| 21-Jul-25 | 119.5322 | 119.5322 | 21.31% | 20.00% |
| 18-Jul-25 | 119.4725 | 119.4725 | 21.31% | 22.19% |
| 17-Jul-25 | 119.4069 | 119.4069 | 21.31% | 18.82% |
| 16-Jul-25 | 119.2955 | 119.2955 | 21.38% | 22.68% |
| 14-Jul-25 | 119.126 | 119.126 | 21.38% | 21.59% |
| 11-Jul-25 | 119.0622 | 119.0622 | 21.38% | 22.71% |
| 10-Jul-25 | 118.9666 | 118.9666 | 21.32% | 22.71% |
| 9-Jul-25 | 118.8999 | 118.8999 | 21.31% | 21.01% |
| 8-Jul-25 | 118.8378 | 118.8378 | 21.34% | 24.44% |
| 7-Jul-25 | 118.6589 | 118.6589 | 21.34% | 20.05% |
| 4-Jul-25 | 118.5995 | 118.5995 | 21.35% | 20.14% |
| 3-Jul-25 | 118.5399 | 118.5399 | 21.37% | 20.29% |
| 2-Jul-25 | 118.4799 | 118.4799 | 21.37% | 20.57% |
| 1-Jul-25 | 118.4192 | 118.4192 | 21.37% | 25.07% |
| 30-Jun-25 | 118.2374 | 118.2374 | 21.38% | 20.80% |
| 27-Jun-25 | 118.1762 | 118.1762 | 21.39% | 20.44% |
| 26-Jun-25 | 118.116 | 118.116 | 21.40% | 18.97% |
| 25-Jun-25 | 118.0598 | 118.0598 | 21.42% | 20.87% |
| 24-Jun-25 | 117.9985 | 117.9985 | 21.41% | 25.26% |
| 23-Jun-25 | 117.8163 | 117.8163 | 21.43% | 20.65% |
| 20-Jun-25 | 117.7557 | 117.7557 | 21.45% | 20.40% |
| 19-Jun-25 | 117.6958 | 117.6958 | 21.45% | 21.01% |
| 18-Jun-25 | 117.6343 | 117.6343 | 21.45% | 19.72% |
| 17-Jun-25 | 117.5763 | 117.5763 | 21.49% | 20.46% |
| 16-Jun-25 | 117.3971 | 117.3971 | 21.49% | 20.46% |
| 13-Jun-25 | 118.5128 | 118.5128 | 21.50% | 21.79% |
| 11-Jun-25 | 118.4488 | 118.4488 | 21.49% | 21.62% |
| 10-Jun-25 | 118.1517 | 118.1517 | 21.55% | 20.26% |
| 5-Jun-25 | 118.092 | 118.092 | 21.55% | 20.83% |
| 4-Jun-25 | 118.0308 | 118.0308 | 21.56% | 20.19% |
| 3-Jun-25 | 117.9231 | 117.9231 | 21.45% | 20.19% |
| 2-Jun-25 | 117.7443 | 117.7443 | 21.47% | 20.19% |
| 30-May-25 | 117.685 | 117.685 | 21.47% | 20.19% |
| 29-May-25 | 117.6257 | 117.6257 | 21.48% | 22.69% |
| 28-May-25 | 117.5598 | 117.5598 | 21.47% | 18.92% |
| 27-May-25 | 117.504 | 117.504 | 21.49% | 23.84% |
| 26-May-25 | 117.3304 | 117.3304 | 21.53% | 19.74% |
| 23-May-25 | 117.2725 | 117.2725 | 21.55% | 20.01% |
| 22-May-25 | 117.2139 | 117.2139 | 21.56% | 19.91% |
| 21-May-25 | 117.1556 | 117.1556 | 21.57% | 20.22% |
| 20-May-25 | 117.0965 | 117.0965 | 21.58% | 24.57% |
| 19-May-25 | 116.9195 | 116.9195 | 21.61% | 20.34% |
| 16-May-25 | 116.8602 | 116.8602 | 21.62% | 20.99% |
| 15-May-25 | 116.7992 | 116.7992 | 21.62% | 19.98% |
| 14-May-25 | 116.7409 | 116.7409 | 21.63% | 21.54% |
| 13-May-25 | 116.6785 | 116.6785 | 21.63% | 23.36% |
| 12-May-25 | 116.5088 | 116.5088 | 21.69% | 20.95% |
| 9-May-25 | 116.4481 | 116.4481 | 21.70% | 22.45% |
| 8-May-25 | 116.3835 | 116.3835 | 21.69% | 20.33% |
| 7-May-25 | 116.3245 | 116.3245 | 21.70% | 21.87% |
| 6-May-25 | 116.277 | 116.277 | 21.75% | 25.34% |
| 5-May-25 | 116.097 | 116.097 | 21.77% | 21.87% |
| 2-May-25 | 115.9767 | 115.9767 | 21.79% | 19.80% |
| 30-Apr-25 | 115.9193 | 115.9193 | 21.80% | 20.99% |
| 29-Apr-25 | 115.8588 | 115.8588 | 21.81% | 20.01% |
| 28-Apr-25 | 115.6709 | 115.6709 | 21.81% | 20.01% |
| 25-Apr-25 | 115.6131 | 115.6131 | 21.83% | 19.95% |
| 24-Apr-25 | 115.5555 | 115.5555 | 21.84% | 22.29% |
| 23-Apr-25 | 115.4918 | 115.4918 | 21.84% | 19.14% |
| 22-Apr-25 | 115.4364 | 115.4364 | 21.86% | 20.30% |
| 17-Apr-25 | 115.1381 | 115.1381 | 21.92% | 20.30% |
| 16-Apr-25 | 115.0798 | 115.0798 | 21.93% | 25.90% |
| 15-Apr-25 | 115.0072 | 115.0072 | 21.89% | 19.53% |
| 14-Apr-25 | 114.8238 | 114.8238 | 22.05% | 19.53% |
| 11-Apr-25 | 114.7677 | 114.7677 | 21.93% | 20.91% |
| 10-Apr-25 | 114.708 | 114.708 | 21.94% | 18.64% |
| 9-Apr-25 | 114.6543 | 114.6543 | 21.97% | 18.95% |
| 8-Apr-25 | 114.5998 | 114.5998 | 22.01% | 25.36% |
| 7-Apr-25 | 114.4223 | 114.4223 | 22.05% | 23.28% |
| 4-Apr-25 | 114.3567 | 114.3567 | 22.03% | 20.88% |
| 3-Apr-25 | 114.2973 | 114.2973 | 22.05% | 24.86% |
| 2-Apr-25 | 114.2278 | 114.2278 | 22.01% | 20.75% |
| 28-Mar-25 | 113.934 | 113.934 | 22.09% | 21.66% |
| 27-Mar-25 | 113.8728 | 113.8728 | 22.09% | 21.29% |
| 26-Mar-25 | 113.8126 | 113.8126 | 22.11% | 25.78% |
| 25-Mar-25 | 113.7411 | 113.7411 | 22.06% | 25.64% |
| 24-Mar-25 | 113.5634 | 113.5634 | 21.11% | 18.58% |
| 21-Mar-25 | 113.5104 | 113.5104 | 22.15% | 20.66% |
| 20-Mar-25 | 113.452 | 113.452 | 22.17% | 23.32% |
| 19-Mar-25 | 113.3931 | 113.3931 | 22.19% | 23.32% |
| 18-Mar-25 | 113.328 | 113.328 | 22.17% | 23.09% |
| 17-Mar-25 | 113.1647 | 113.1647 | 22.29% | 20.03% |
| 14-Mar-25 | 113.1081 | 113.1081 | 22.33% | 18.35% |
| 13-Mar-25 | 113.0559 | 113.0559 | 22.39% | 22.99% |
| 12-Mar-25 | 112.9918 | 112.9918 | 22.38% | 22.14% |
| 11-Mar-25 | 112.9299 | 112.9299 | 22.41% | 26.29% |
| 10-Mar-25 | 112.7501 | 112.7501 | 22.43% | 23.51% |
| 7-Mar-25 | 112.6849 | 112.6849 | 22.41% | 19.93% |
| 6-Mar-25 | 112.6288 | 112.6288 | 22.45% | 22.58% |
| 5-Mar-25 | 112.566 | 112.566 | 22.45% | 20.58% |
| 4-Mar-25 | 112.5083 | 112.5083 | 22.48% | 23.97% |
| 3-Mar-25 | 112.3414 | 112.3414 | 22.61% | 22.36% |
| 28-Feb-25 | 112.2793 | 112.2793 | 22.62% | 21.38% |
| 27-Feb-25 | 112.2197 | 112.2197 | 22.64% | 21.48% |
| 26-Feb-25 | 112.1599 | 112.1599 | 22.66% | 20.97% |
| 25-Feb-25 | 112.1014 | 112.1014 | 22.69% | 25.47% |
| 24-Feb-25 | 111.9272 | 111.9272 | 22.80% | 20.78% |
| 21-Feb-25 | 111.8688 | 111.8688 | 22.84% | 17.88% |
| 20-Feb-25 | 111.8184 | 111.8184 | 22.94% | 21.48% |
| 19-Feb-25 | 111.7588 | 111.7588 | 22.97% | 21.89% |
| 18-Feb-25 | 111.6982 | 111.6982 | 22.99% | 25.84% |
| 17-Feb-25 | 111.5227 | 111.5227 | 23.12% | 22.02% |
| 13-Feb-25 | 111.4025 | 111.4025 | 23.18% | 32.04% |
| 12-Feb-25 | 111.3177 | 111.3177 | 22.98% | 19.26% |
| 11-Feb-25 | 111.264 | 111.264 | 23.07% | 24.18% |
| 10-Feb-25 | 111.0978 | 111.0978 | 23.32% | 22.88% |
| 7-Feb-25 | 111.0351 | 111.0351 | 23.44% | 23.15% |
| 6-Feb-25 | 110.9809 | 110.9809 | 23.44% | 23.15% |
| 5-Feb-25 | 110.9176 | 110.9176 | 23.45% | 21.27% |
| 4-Feb-25 | 110.859 | 110.859 | 23.51% | 22.01% |
| 3-Feb-25 | 110.6674 | 110.6674 | 23.52% | 22.01% |
| 31-Jan-25 | 110.6071 | 110.6071 | 23.57% | 21.66% |
| 30-Jan-25 | 110.5477 | 110.5477 | 23.64% | 22.80% |
| 29-Jan-25 | 110.4855 | 110.4855 | 23.67% | 22.82% |
| 28-Jan-25 | 110.4233 | 110.4233 | 23.70% | 21.94% |
| 27-Jan-25 | 110.2344 | 110.2344 | 23.77% | 21.94% |
| 24-Jan-25 | 110.1745 | 110.1745 | 23.85% | 22.77% |
| 23-Jan-25 | 110.1126 | 110.1126 | 23.90% | 22.86% |
| 22-Jan-25 | 110.0505 | 110.0505 | 23.95% | 23.04% |
| 21-Jan-25 | 109.988 | 109.988 | 23.99% | 19.28% |
| 20-Jan-25 | 109.8084 | 109.8084 | 24.35% | 19.28% |
| 17-Jan-25 | 109.7217 | 109.7217 | 23.81% | 19.28% |
| 16-Jan-25 | 109.6687 | 109.6687 | 24.11% | 18.89% |
| 15-Jan-25 | 109.6167 | 109.6167 | 24.49% | 23.85% |
| 14-Jan-25 | 109.5645 | 109.5645 | 24.93% | 23.85% |
| 13-Jan-25 | 109.4026 | 109.4026 | 26.54% | 22.26% |
| 10-Jan-25 | 109.3471 | 109.3471 | 27.24% | 21.49% |
| 9-Jan-25 | 109.2888 | 109.2888 | 27.98% | 28.30% |
| 8-Jan-25 | 109.2621 | 109.2621 | 30.89% | 28.30% |
| 7-Jan-25 | 109.1687 | 109.1687 | 29.96% | 28.30% |
| 6-Jan-25 | 108.985 | 108.985 | 22.24% | 22.26% |
| 3-Jan-25 | 108.8191 | 108.8191 | 22.24% | 22.26% |
| 2-Jan-25 | 108.6411 | 108.6411 | 21.86% | 22.22% |
| 31-Dec-24 | 108.6411 | 108.6411 | 21.86% | 22.22% |
| 30-Dec-24 | 108.462 | 108.462 | 21.85% | 22.22% |
| 27-Dec-24 | 108.2831 | 108.2831 | 21.85% | 22.27% |
| 24-Dec-24 | 108.2234 | 108.2234 | 21.84% | 23.32% |
| 23-Dec-24 | 108.0442 | 108.0442 | 21.83% | 22.60% |
| 20-Dec-24 | 107.9839 | 107.9839 | 21.83% | 23.32% |
| 19-Dec-24 | 107.9219 | 107.9219 | 21.82% | 23.46% |
| 18-Dec-24 | 107.8596 | 107.8596 | 21.80% | 23.39% |
| 17-Dec-24 | 107.7975 | 107.7975 | 21.79% | 22.33% |
| 16-Dec-24 | 107.6151 | 107.6151 | 21.77% | 22.33% |
| 13-Dec-24 | 107.5557 | 107.5557 | 21.77% | 19.06% |
| 12-Dec-24 | 107.5043 | 107.5043 | 21.79% | 22.28% |
| 11-Dec-24 | 107.4538 | 107.4538 | 21.81% | 22.28% |
| 10-Dec-24 | 107.3946 | 107.3946 | 21.81% | 21.90% |
| 9-Dec-24 | 107.182 | 107.182 | 21.68% | 21.90% |
| 6-Dec-24 | 107.1072 | 107.1072 | 21.63% | 21.90% |
| 5-Dec-24 | 107.0491 | 107.0491 | 21.62% | 21.87% |
| 4-Dec-24 | 106.9911 | 106.9911 | 21.62% | 23.43% |
| 3-Dec-24 | 106.9294 | 106.9294 | 21.61% | 24.86% |
| 2-Dec-24 | 106.7416 | 106.7416 | 21.55% | 24.86% |
| 29-Nov-24 | 106.6767 | 106.6767 | 21.53% | 21.25% |
| 28-Nov-24 | 106.6681 | 106.6681 | 21.69% | 21.25% |
| 27-Nov-24 | 106.6118 | 106.6118 | 21.69% | 25.02% |
| 26-Nov-24 | 106.5466 | 106.5466 | 21.67% | 22.40% |
| 25-Nov-24 | 106.3715 | 106.3715 | 21.65% | 22.40% |
| 22-Nov-24 | 106.3126 | 106.3126 | 21.65% | 20.29% |
| 21-Nov-24 | 106.2588 | 106.2588 | 21.66% | 19.09% |
| 20-Nov-24 | 106.1342 | 106.1342 | 21.41% | 19.09% |
| 19-Nov-24 | 106.0834 | 106.0834 | 21.43% | 23.90% |
| 18-Nov-24 | 105.9264 | 105.9264 | 21.48% | 20.62% |
| 15-Nov-24 | 105.9489 | 105.9489 | 21.79% | 20.62% |
| 14-Nov-24 | 105.8945 | 105.8945 | 21.80% | 20.29% |
| 13-Nov-24 | 105.8409 | 105.8409 | 21.81% | 22.27% |
| 12-Nov-24 | 105.7826 | 105.7826 | 21.81% | 21.53% |
| 11-Nov-24 | 105.6383 | 105.6383 | 21.92% | 19.10% |
| 8-Nov-24 | 105.5877 | 105.5877 | 21.95% | 19.12% |
| 7-Nov-24 | 105.5371 | 105.5371 | 21.98% | 20.83% |
| 6-Nov-24 | 105.4824 | 105.4824 | 21.99% | 21.76% |
| 4-Nov-24 | 105.2584 | 105.2584 | 22.02% | 21.14% |
| 1-Nov-24 | 105.2031 | 105.2031 | 22.03% | 22.93% |
| 31-Oct-24 | 105.1436 | 105.1436 | 22.02% | 20.71% |
| 30-Oct-24 | 105.0894 | 105.0894 | 22.03% | 26.56% |
| 29-Oct-24 | 105.0216 | 105.0216 | 21.98% | 21.84% |
| 28-Oct-24 | 104.8557 | 104.8557 | 22.00% | 21.57% |
| 25-Oct-24 | 104.7996 | 104.7996 | 22.01% | 21.84% |
| 24-Oct-24 | 104.7429 | 104.7429 | 22.02% | 22.19% |
| 23-Oct-24 | 104.6854 | 104.6854 | 22.01% | 24.39% |
| 22-Oct-24 | 104.6228 | 104.6228 | 21.98% | 24.77% |
| 21-Oct-24 | 104.4349 | 104.4349 | 21.89% | 24.76% |
| 11-Oct-24 | 103.9074 | 103.9074 | 21.45% | 22.13% |
| 10-Oct-24 | 103.8505 | 103.8505 | 21.44% | 23.22% |
| 9-Oct-24 | 103.7911 | 103.7911 | 21.41% | 22.84% |
| 8-Oct-24 | 103.7326 | 103.7326 | 21.39% | 22.30% |
| 7-Oct-24 | 103.5572 | 103.5572 | 21.32% | 22.30% |
| 4-Oct-24 | 103.5001 | 103.5001 | 21.31% | 19.54% |
| 3-Oct-24 | 103.4495 | 103.4495 | 21.34% | 19.59% |
| 2-Oct-24 | 103.3988 | 103.3988 | 21.37% | 18.22% |
| 30-Sep-24 | 103.1892 | 103.1892 | 21.43% | 22.51% |
| 27-Sep-24 | 103.1318 | 103.1318 | 21.42% | 22.53% |
| 26-Sep-24 | 103.0744 | 103.0744 | 21.39% | 22.55% |
| 25-Sep-24 | 103.017 | 103.017 | 21.37% | 18.37% |
| 24-Sep-24 | 102.9694 | 102.9694 | 21.43% | 17.29% |
| 23-Sep-24 | 102.7867 | 102.7867 | 18.22% | 17.28% |
| 20-Sep-24 | 102.7867 | 102.7867 | 21.74% | 17.29% |
| 19-Sep-24 | 102.7418 | 102.7418 | 21.83% | 18.47% |
| 18-Sep-24 | 102.6941 | 102.6941 | 21.90% | 22.68% |
| 17-Sep-24 | 102.6366 | 102.6366 | 22.03% | 29.07% |
| 13-Sep-24 | 102.4199 | 102.4199 | 22.03% | 17.99% |
| 12-Sep-24 | 102.3272 | 102.3272 | 22.03 | 17.99% |
| 11-Sep-24 | 102.3272 | 102.3272 | 22.13% | 19.20% |
| 10-Sep-24 | 102.2761 | 102.2761 | 22.42% | 24.32% |
| 9-Sep-24 | 102.1227 | 102.1227 | 22.35% | 20.04% |
| 6-Sep-24 | 102.0716 | 102.0716 | 22.42% | 20.79% |
| 5-Sep-24 | 102.0188 | 102.0188 | 22.46% | 21.45% |
| 4-Sep-24 | 101.9645 | 101.9645 | 22.49% | 20.33% |
| 3-Sep-24 | 101.9128 | 101.9128 | 22.56% | 24.22% |
| 2-Sep-24 | 101.7604 | 101.7604 | 22.81% | 19.43% |
| 30-Aug-24 | 101.7109 | 101.7109 | 22.92% | 21.56% |
| 29-Aug-24 | 101.6565 | 101.6565 | 22.97% | 20.45% |
| 28-Aug-24 | 101.6047 | 101.6047 | 23.06% | 21.02% |
| 27-Aug-24 | 101.5516 | 101.5516 | 23.14% | 27.40% |
| 26-Aug-24 | 101.3848 | 101.3848 | 23.36% | 22.69% |
| 23-Aug-24 | 101.328 | 101.328 | 23.29% | 22.75% |
| 22-Aug-24 | 101.2711 | 101.2711 | 23.31% | 25.41% |
| 21-Aug-24 | 101.2083 | 101.2083 | 23.21% | 19.55% |
| 20-Aug-24 | 101.1588 | 101.1588 | 23.40% | 36.63% |
| 19-Aug-24 | 100.9535 | 100.9535 | 22.60% | 34.67% |
| 16-Aug-24 | 100.8712 | 100.8712 | 21.88% | 33.25% |
| 15-Aug-24 | 100.7919 | 100.7919 | 21.16% | 10.99% |
| 14-Aug-24 | 100.7631 | 100.7631 | 21.92% | 23.43% |
| 13-Aug-24 | 100.705 | 100.705 | 21.81% | |
| 12-Aug-24 | 100.63 | 100.63 | 25.76% | 22.36% |
| 9-Aug-24 | 100.5896 | 100.5896 | 26.93% | 22.36% |
| 8-Aug-24 | 100.534 | 100.534 | 27.82% | 25.30% |
| 7-Aug-24 | 100.4719 | 100.4719 | 27.82% | 25.27% |
|  | Bid Price | Offer price | Year- to – Date Returns | Effective Yield Day on Day Return |
|---|---|---|---|---|
| 21-May-26 | 1.5383 | 1.5383 | 37.95% | |
| 20-May-26 | 1.5347 | 1.5347 | 37.63% | |
| 19-May-26 | 1.5405 | 1.5405 | 38.15% | |
| 18-May-26 | 1.5409 | 1.5409 | 38.22% | |
| 15-May-26 | 1.5541 | 1.5541 | 39.37% | |
| 14-May-26 | 1.5565 | 1.5565 | 39.58% | |
| 13-May-26 | 1.5572 | 1.5572 | 39.65% | |
| 12-May-26 | 1.5381 | 1.5381 | 37.94% | |
| 11-May-26 | 1.5186 | 1.5186 | 36.19% | |
| 08-May-26 | 1.5168 | 1.5168 | 36.03% | |
| 07-May-26 | 1.524 | 1.524 | 36.67% | |
| 06-May-26 | 1.524 | 1.524 | 36.67% | |
| 5-May-26 | 1.5286 | 1.5286 | 37.08% | |
| 4-May-26 | 1.5299 | 1.5299 | 37.19% | |
| 30-Apr-26 | 1.5225 | 1.5225 | 36.54% | |
| 29-Apr-26 | 1.4947 | 1.4947 | 34.04% | |
| 28-Apr-26 | 1.4904 | 1.4904 | 33.66% | |
| 27-Apr-26 | 1.5045 | 1.5045 | 34.92% | |
| 24-Apr-26 | 1.4909 | 1.4909 | 33.70% | |
| 23-Apr-26 | 1.4741 | 1.4741 | 32.19% | |
| 22-Apr-26 | 1.4581 | 1.4581 | 30.76% | |
| 21-Apr-26 | 1.4342 | 1.4342 | 28.62% | |
| 20-Apr-26 | 1.43 | 1.43 | 28.24% | |
| 17-Apr-26 | 1.4148 | 1.4148 | 26.87% | |
| 16-Apr-26 | 1.407 | 1.407 | 26.18% | |
| 15-Apr-26 | 1.3988 | 1.3988 | 25.44% | |
| 14-Apr-26 | 1.3971 | 1.3971 | 25.29% | |
| 13-Apr-26 | 1.393 | 1.393 | 24.92% | |
| 10-Apr-26 | 1.3754 | 1.3754 | 23.34% | |
| 9-Apr-26 | 1.3734 | 1.3734 | 23.17% | |
| 8-Apr-26 | 1.3633 | 1.3633 | 22.25% | |
| 7-Apr-26 | 1.3653 | 1.3653 | 22.43% | |
| 1-Apr-26 | 1.3649 | 1.3649 | 22.40% | |
| 31-Mar-26 | 1.3608 | 1.3608 | 22.03% | |
| 30-Mar-26 | 1.3686 | 1.3686 | 22.74% | |
| 27-Mar-26 | 1.3685 | 1.3685 | 22.72% | |
| 26-Mar-26 | 1.3685 | 1.3685 | 22.73% | |
| 25-Mar-26 | 1.3676 | 1.3676 | 22.64% | |
| 24-Mar-26 | 1.3669 | 1.3669 | 22.58% | |
| 23-Mar-26 | 1.3789 | 1.3789 | 23.65% | |
| 18-Mar-26 | 1.379 | 1.379 | 23.67% | |
| 17-Mar-26 | 1.378 | 1.378 | 23.58% | |
| 16-Mar-26 | 1.3648 | 1.3648 | 22.39% | |
| 13-Mar-26 | 1.3555 | 1.3555 | 21.56% | |
| 12-Mar-26 | 1.3539 | 1.3539 | 21.42% | |
| 11-Mar-26 | 1.3525 | 1.3525 | 21.29% | |
| 10-Mar-26 | 1.3783 | 1.3783 | 23.60% | |
| 9-Mar-26 | 1.379 | 1.379 | 23.66% | |
| 6-Mar-26 | 1.3786 | 1.3786 | 23.63% | |
| 5-Mar-26 | 1.3759 | 1.3759 | 23.39% | |
| 4-Mar-26 | 1.3736 | 1.3736 | 23.18% | |
| 2-Mar-26 | 2.1632 | 2.1795 | 21.01% | |
| 27-Feb-26 | 1.3474 | 1.3474 | 20.83% | |
| 26-Feb-26 | 1.3618 | 1.3618 | 22.12% | |
| 25-Feb-26 | 1.3638 | 1.3638 | 22.30% | |
| 24-Feb-26 | 1.365 | 1.365 | 22.41% | |
| 23-Feb-26 | 1.3571 | 1.3571 | 21.70% | |
| 20-Feb-26 | 1.3309 | 1.3309 | 19.35% | |
| 19-Feb-26 | 1.3059 | 1.3059 | 17.11% | |
| 18-Feb-26 | 1.3017 | 1.3017 | 16.73% | |
| 17-Feb-26 | 1.3243 | 1.3243 | 18.76% | |
| 16-Feb-26 | 1.2779 | 1.2779 | 14.60% | |
| 13-Feb-26 | 1.2496 | 1.2496 | 12.06% | |
| 12-Feb-26 | 1.254 | 1.254 | 12.46% | |
| 11-Feb-26 | 1.2456 | 1.2456 | 11.70% | |
| 10-Feb-26 | 1.2272 | 1.2272 | 10.05% | |
| 9-Feb-26 | 1.2229 | 1.2229 | 9.70% | |
| 5-Feb-26 | 1.2079 | 1.2079 | 8.32% | |
| 4-Feb-26 | 1.1943 | 1.1943 | 7.10% | |
| 3-Feb-26 | 1.192 | 1.192 | 6.90% | |
| 2-Feb-26 | 1.1895 | 1.1895 | 6.67% | |
| 30-Jan-26 | 1.1884 | 1.1884 | 6.57% | |
| 29-Jan-26 | 1.1883 | 1.1883 | 6.56% | |
| 28-Jan-26 | 1.1894 | 1.1894 | 6.66% | |
| 27-Jan-26 | 1.1893 | 1.1893 | 6.65% | |
| 26-Jan-26 | 1.1847 | 1.1847 | 6.24% | |
| 23-Jan-26 | 1.1788 | 1.1788 | 5.71% | |
| 22-Jan-26 | 1.1941 | 1.1941 | 7.08% | |
| 21-Jan-26 | 1.1934 | 1.1934 | 7.02% | |
| 20-Jan-26 | 1.1919 | 1.1919 | 6.89% | |
| 19-Jan-26 | 1.192 | 1.192 | 6.90% | |
| 16-Jan-26 | 1.1925 | 1.1925 | 6.94% | |
| 15-Jan-26 | 1.1989 | 1.1989 | 7.52% | |
| 14-Jan-26 | 1.2015 | 1.2015 | 7.75% | |
| 13-Jan-26 | 1.1859 | 1.1859 | 6.35% | |
| 12-Jan-26 | 1.1768 | 1.1768 | 5.53% | |
| 9-Jan-26 | 1.1655 | 1.1655 | 4.52% | |
| 7-Jan-26 | 1.1558 | 1.1558 | 3.65% | |
| 6-Jan-26 | 1.146 | 1.146 | 2.77% | |
| 5-Jan-26 | 1.131 | 1.131 | 1.43% | |
| 2-Jan-26 | 1.1151 | 1.1151 | 11.51% | |
| 31-Dec-25 | 1.1279 | 1.1279 | 12.79% | |
| 30-Dec-25 | 1.1279 | 1.1279 | 12.79% | |
| 29-Dec-25 | 1.1259 | 1.1259 | 12.62% | |
| 24-Dec-25 | 1.1298 | 1.1298 | 12.98% | |
| 23-Dec-25 | 1.1353 | 1.1353 | 13.53% | |
| 22-Dec-25 | 1.1327 | 1.1327 | 13.27% | |
| 19-Dec-25 | 1.1306 | 1.1306 | 13.06% | |
| 18-Dec-25 | 1.1305 | 1.1305 | 13.05% | |
| 17-Dec-25 | 1.1326 | 1.1326 | 13.26% | |
| 16-Dec-25 | 1.1337 | 1.1337 | 13.37% | |
| 15-Dec-25 | 1.1372 | 1.1372 | 13.72% | |
| 12-Dec-25 | 1.1206 | 1.1206 | 12.06% | |
| 11-Dec-25 | 1.1125 | 1.1125 | 11.25% | |
| 10-Dec-25 | 1.1121 | 1.1121 | 11.21% | |
| 9-Dec-25 | 1.1154 | 1.1154 | 11.54% | |
| 8-Dec-25 | 1.1084 | 1.1084 | 10.84% | |
| 5-Dec-25 | 1.1021 | 1.1021 | 10.21% | |
| 4-Dec-25 | 1.1009 | 1.1009 | 10.09% | |
| 3-Dec-25 | 1.0989 | 1.0989 | 9.89% | |
| 2-Dec-25 | 1.0989 | 1.0989 | 9.89% | |
| 1-Dec-25 | 1.0982 | 1.0982 | 9.82% | |
| 28-Nov-25 | 1.0973 | 1.0973 | 9.73% | |
| 27-Nov-25 | 1.0964 | 1.0964 | 9.64% | |
| 26-Nov-25 | 1.0993 | 1.0993 | 9.93% | |
| 24-Nov-25 | 1.0972 | 1.0972 | 9.72% | |
| 21-Nov-25 | 1.0999 | 1.0999 | 10.99% | |
| 20-Nov-25 | 1.1013 | 1.1013 | 10.13% | |
| 19-Nov-25 | 1.1025 | 1.1025 | 10.25% | |
| 18-Nov-25 | 1.1053 | 1.1053 | 10.53% | |
| 17-Nov-25 | 1.1058 | 1.1058 | 10.62% | |
| 14-Nov-25 | 1.1052 | 1.1052 | 10.52% | |
| 13-Nov-25 | 1.0949 | 1.0949 | 9.49% | |
| 12-Nov-25 | 1.072 | 1.072 | 7.20% | |
| 11-Nov-25 | 1.0884 | 1.0884 | 8.84% | |
| 10-Nov-25 | 1.0911 | 1.0911 | 9.11% | |
| 7-Nov-25 | 1.0912 | 1.0912 | 9.12% | |
| 6-Nov-25 | 1.0925 | 1.0925 | 9.25% | |
| 5-Nov-25 | 1.0949 | 1.0949 | 9.49% | |
| 4-Nov-25 | 1.1077 | 1.1077 | 10.77% | |
| 3-Nov-25 | 1.1055 | 1.1055 | 10.59% | |
| 31-Oct-25 | 1.1089 | 1.1089 | 10.89% | |
| 30-Oct-25 | 1.1092 | 1.1092 | 10.92% | |
| 29-Oct-25 | 1.1075 | 1.1075 | 10.75% | |
| 28-Oct-25 | 1.11 | 1.11 | 11.00% | |
| 27-Oct-25 | 1.1147 | 1.1147 | 11.47% | |
| 24-Oct-25 | 1.1116 | 1.1116 | 11.16% | |
| 23-Oct-25 | 1.1123 | 1.1123 | 11.23% | |
| 22-Oct-25 | 1.1067 | 1.1067 | 10.67% | |
| 20-Oct-25 | 1.1014 | 1.1014 | 10.14% | |
| 17-Oct-25 | 1.1007 | 1.1007 | 10.07% | |
| 16-Oct-25 | 1.1005 | 1.1005 | 10.05% | |
| 15-Oct-25 | 1.0988 | 1.0988 | 9.88% | |
| 14-Oct-25 | 1.0988 | 1.0988 | 9.88% | |
| 13-Oct-25 | 1.098 | 1.098 | 9.80% | |
| 10-Oct-25 | 1.0987 | 1.0987 | 9.87% | |
| 9-Oct-25 | 1.0984 | 1.0984 | 9.84% | |
| 8-Oct-25 | 1.0945 | 1.0945 | 9.45% | |
| 7-Oct-25 | 1.0899 | 1.0899 | 8.99% | |
| 6-Oct-25 | 1.0887 | 1.0887 | 8.87% | |
| 3-Oct-25 | 1.0864 | 1.0864 | 8.64% | |
| 2-Oct-25 | 1.0858 | 1.0858 | 8.58% | |
| 30-Sep-25 | 1.0841 | 1.0841 | 8.41% | |
| 29-Sep-25 | 1.0877 | 1.0877 | 8.82% | |
| 26-Sep-25 | 1.0818 | 1.0818 | 8.18% | |
| 25-Sep-25 | 1.0796 | 1.0796 | 7.96% | |
| 24-Sep-25 | 1.0782 | 1.0782 | 7.82% | |
| 16-Sep-25 | 1.0806 | 1.0806 | 8.06% | |
| 15-Sep-25 | 1.0778 | 1.0778 | 7.78% | |
| 12-Sep-25 | 1.077 | 1.077 | 7.70% | |
| 11-Sep-25 | 1.0747 | 1.0747 | 7.47% | |
| 10-Sep-25 | 1.0742 | 1.0742 | 7.42% | |
| 9-Sep-25 | 1.0728 | 1.0728 | 7.28% | |
| 8-Sep-25 | 1.0593 | 1.0593 | 5.93% | |
| 4-Sep-25 | 1.0552 | 1.0552 | 5.52% | |
| 3-Sep-25 | 1.0585 | 1.0585 | 5.85% | |
| 2-Sep-25 | 1.0601 | 1.0601 | 6.01% | |
| 1-Sep-25 | 1.0614 | 1.0614 | 6.14% | |
| 29-Aug-25 | 1.0656 | 1.0656 | 6.56% | |
| 28-Aug-25 | 1.0679 | 1.0679 | 6.79% | |
| 27-Aug-25 | 1.0719 | 1.0719 | 7.19% | |
| 26-Aug-25 | 1.0711 | 1.0711 | 7.11% | |
| 25-Aug-25 | 1.0686 | 1.0686 | 6.86% | |
| 22-Aug-25 | 1.0617 | 1.0617 | 6.17% | |
| 21-Aug-25 | 1.0602 | 1.0602 | 6.02% | |
| 20-Aug-25 | 1.0631 | 1.0631 | 6.31% | |
| 19-Aug-25 | 1.077 | 1.077 | 7.70% | |
| 18-Aug-25 | 1.0715 | 1.0715 | 7.15% | |
| 15-Aug-25 | 1.0713 | 1.0713 | 7.13% | |
| 14-Aug-25 | 1.0812 | 1.0812 | 8.12% | |
| 13-Aug-25 | 1.0825 | 1.0825 | 8.25% | |
| 12-Aug-25 | 1.0824 | 1.0824 | 8.24% | |
| 11-Aug-25 | 1.0892 | 1.0892 | 8.92% | |
| 8-Aug-25 | 1.0878 | 1.0878 | 8.78% | |
| 7-Aug-25 | 1.0927 | 1.0927 | 9.27% | |
| 6-Aug-25 | 1.1002 | 1.1002 | 10.02% | |
| 5-Aug-25 | 1.1015 | 1.1015 | 10.15% | |
| 4-Aug-25 | 1.0994 | 1.0994 | 9.94% | |
| 1-Aug-25 | 1.1011 | 1.1011 | 10.11% | |
| 31-Jul-25 | 1.0984 | 1.0984 | 9.84% | |
| 30-Jul-25 | 1.0825 | 1.0825 | 8.25% | |
| 29-Jul-25 | 1.0734 | 1.0734 | 7.34% | |
| 28-Jul-25 | 1.0765 | 1.0765 | 7.65% | |
| 25-Jul-25 | 1.0757 | 1.0757 | 7.57% | |
| 24-Jul-25 | 1.0665 | 1.0665 | 6.65% | |
| 23-Jul-25 | 1.0652 | 1.0652 | 6.52% | |
| 22-Jul-25 | 1.0663 | 1.0663 | 6.63% | |
| 21-Jul-25 | 1.0658 | 1.0658 | 6.58% | |
| 18-Jul-25 | 1.0661 | 1.0661 | 6.61% | |
| 17-Jul-25 | 1.06 | 1.06 | 6.00% | |
| 16-Jul-25 | 1.0487 | 1.0487 | 4.87% | |
| 14-Jul-25 | 1.0449 | 1.0449 | 4.49% | |
| 11-Jul-25 | 1.0444 | 1.0444 | 4.44% | |
| 10-Jul-25 | 1.0398 | 1.0398 | 3.98% | |
| 9-Jul-25 | 1.0349 | 1.0349 | 3.69% | |
| 8-Jul-25 | 1.0349 | 1.0349 | 3.49% | |
| 7-Jul-25 | 1.0333 | 1.0333 | 3.39% | |
| 4-Jul-25 | 1.0336 | 1.0336 | 3.36% | |
| 3-Jul-25 | 1.031 | 1.031 | 3.10% | |
| 2-Jul-25 | 1.0261 | 1.0261 | 2.61% | |
| 1-Jul-25 | 1.0249 | 1.0249 | 2.49% | |
| 30-Jun-25 | 1.0241 | 1.0241 | 2.41% | |
| 27-Jun-25 | 1.0236 | 1.0236 | 2.36% | |
| 26-Jun-25 | 1.0232 | 1.0232 | 2.32% | |
| 25-Jun-25 | 1.0216 | 1.0216 | 2.16% | |
| 24-Jun-25 | 1.0267 | 1.0267 | 2.67% | |
| 23-Jun-25 | 1.0142 | 1.0142 | 1.42% | |
| 20-Jun-25 | 1.0073 | 1.0073 | 0.73% | |
| 19-Jun-25 | 1.0067 | 1.007 | 0.67% | |
| 18-Jun-25 | 1.0066 | 1.0066 | 0.66% | |
| 17-Jun-25 | 1.0063 | 1.0063 | 0.63% | |
| 16-Jun-25 | 1.0052 | 1.0052 | 0.52% | |
| 13-Jun-25 | 1.0045 | 1.0045 | 0.45% | |
| 11-Jun-25 | 1.0042 | 1.0042 | 0.42% | |
| 10-Jun-25 | 1.0024 | 1.0024 | 0.24% | |
| 5-Jun-25 | 1.0021 | 1.0021 | 0.21% | |
| 4-Jun-25 | 1.0017 | 1.0017 | 0.17% | 20.19% |
| 3-Jun-25 | 1.0014 | 1.0014 | 0.14% | 20.19% |
| 2-Jun-25 | 1.00 | 1.00 | 0.30% | 20.19% |
