Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/11/2022 | $0.9058 | $0.9058 | $0.9058 |
| 29/11/2022 | $0.9020 | $0.9020 | $0.9020 |
| 28/11/2022 | $0.9053 | $0.9053 | $0.9053 |
| 25/11/2022 | $0.9020 | $0.9020 | $0.9020 |
| 24/11/2022 | $0.9034 | $0.9034 | $0.9034 |
| 23/11/2022 | $0.9017 | $0.9017 | $0.9017 |
| 22/11/2022 | $0.9019 | $0.9019 | $0.9019 |
| 21/11/2022 | $0.9022 | $0.9022 | $0.9022 |
| 18/11/2022 | $0.9010 | $0.9010 | $0.9010 |
| 17/11/2022 | $0.9005 | $0.9005 | $0.9005 |
| 16/11/2022 | $0.8955 | $0.8955 | $0.8955 |
| 15/11/2022 | $0.8937 | $0.8937 | $0.8937 |
| 14/11/2022 | $0.8931 | $0.8931 | $0.8931 |
| 11/11/2022 | $0.8978 | $0.8978 | $0.8978 |
| 10/11/2022 | $0.8946 | $0.8946 | $0.8946 |
| 09/11/2022 | $0.8882 | $0.8882 | $0.8882 |
| 08/11/2022 | $0.8817 | $0.8817 | $0.8817 |
| 07/11/2022 | $0.8873 | $0.8873 | $0.8873 |
| 04/11/2022 | $0.8889 | $0.8889 | $0.8889 |
| 03/11/2022 | $0.8850 | $0.8850 | $0.8850 |