Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/07/2022 | $0.8962 | $0.8962 | $0.8962 |
| 01/07/2022 | $0.8942 | $0.8942 | $0.8942 |
| 30/06/2022 | $0.8899 | $0.8899 | $0.8899 |
| 29/06/2022 | $0.8878 | $0.8878 | $0.8878 |
| 28/06/2022 | $0.8851 | $0.8851 | $0.8851 |
| 27/06/2022 | $0.8837 | $0.8837 | $0.8837 |
| 24/06/2022 | $0.8865 | $0.8865 | $0.8865 |
| 23/06/2022 | $0.8805 | $0.8805 | $0.8805 |
| 22/06/2022 | $0.8747 | $0.8747 | $0.8747 |
| 21/06/2022 | $0.8707 | $0.8707 | $0.8707 |
| 20/06/2022 | $0.8695 | $0.8695 | $0.8695 |
| 17/06/2022 | $0.8670 | $0.8670 | $0.8670 |
| 16/06/2022 | $0.8731 | $0.8731 | $0.8731 |
| 15/06/2022 | $0.8645 | $0.8645 | $0.8645 |
| 14/06/2022 | $0.8754 | $0.8754 | $0.8754 |
| 10/06/2022 | $0.8889 | $0.8889 | $0.8889 |
| 09/06/2022 | $0.8911 | $0.8911 | $0.8911 |
| 08/06/2022 | $0.8926 | $0.8926 | $0.8926 |
| 07/06/2022 | $0.8914 | $0.8914 | $0.8914 |
| 06/06/2022 | $0.8968 | $0.8968 | $0.8968 |