Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/05/2022 | $0.9047 | $0.9047 | $0.9047 |
| 19/05/2022 | $0.9019 | $0.9019 | $0.9019 |
| 18/05/2022 | $0.8985 | $0.8985 | $0.8985 |
| 17/05/2022 | $0.9006 | $0.9006 | $0.9006 |
| 16/05/2022 | $0.9019 | $0.9019 | $0.9019 |
| 13/05/2022 | $0.9014 | $0.9014 | $0.9014 |
| 12/05/2022 | $0.8996 | $0.8996 | $0.8996 |
| 11/05/2022 | $0.8962 | $0.8962 | $0.8962 |
| 10/05/2022 | $0.8936 | $0.8936 | $0.8936 |
| 09/05/2022 | $0.8929 | $0.8929 | $0.8929 |
| 06/05/2022 | $0.8960 | $0.8960 | $0.8960 |
| 05/05/2022 | $0.8994 | $0.8994 | $0.8994 |
| 04/05/2022 | $0.8922 | $0.8922 | $0.8922 |
| 03/05/2022 | $0.8986 | $0.8986 | $0.8986 |
| 02/05/2022 | $0.9058 | $0.9058 | $0.9058 |
| 29/04/2022 | $0.9119 | $0.9119 | $0.9119 |
| 28/04/2022 | $0.9134 | $0.9134 | $0.9134 |
| 27/04/2022 | $0.9143 | $0.9143 | $0.9143 |
| 26/04/2022 | $0.9127 | $0.9127 | $0.9127 |
| 22/04/2022 | $0.9113 | $0.9113 | $0.9113 |