Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/04/2023 | $0.9226 | $0.9226 | $0.9226 |
| 21/04/2023 | $0.9217 | $0.9217 | $0.9217 |
| 20/04/2023 | $0.9198 | $0.9198 | $0.9198 |
| 19/04/2023 | $0.9189 | $0.9189 | $0.9189 |
| 18/04/2023 | $0.9214 | $0.9214 | $0.9214 |
| 17/04/2023 | $0.9264 | $0.9264 | $0.9264 |
| 14/04/2023 | $0.9285 | $0.9285 | $0.9285 |
| 13/04/2023 | $0.9302 | $0.9302 | $0.9302 |
| 12/04/2023 | $0.9318 | $0.9318 | $0.9318 |
| 11/04/2023 | $0.9330 | $0.9330 | $0.9330 |
| 06/04/2023 | $0.9346 | $0.9346 | $0.9346 |
| 05/04/2023 | $0.9302 | $0.9302 | $0.9302 |
| 04/04/2023 | $0.9303 | $0.9303 | $0.9303 |
| 03/04/2023 | $0.9267 | $0.9267 | $0.9267 |
| 31/03/2023 | $0.9274 | $0.9274 | $0.9274 |
| 30/03/2023 | $0.9245 | $0.9245 | $0.9245 |
| 29/03/2023 | $0.9275 | $0.9275 | $0.9275 |
| 28/03/2023 | $0.9267 | $0.9267 | $0.9267 |
| 27/03/2023 | $0.9313 | $0.9313 | $0.9313 |
| 24/03/2023 | $0.9298 | $0.9298 | $0.9298 |