Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/11/2021 | $1.1056 | $1.1000 | $1.1028 |
| 25/11/2021 | $1.1401 | $1.1345 | $1.1373 |
| 24/11/2021 | $1.1343 | $1.1287 | $1.1315 |
| 23/11/2021 | $1.1396 | $1.1340 | $1.1368 |
| 22/11/2021 | $1.1227 | $1.1171 | $1.1199 |
| 19/11/2021 | $1.1345 | $1.1289 | $1.1317 |
| 18/11/2021 | $1.1375 | $1.1319 | $1.1347 |
| 17/11/2021 | $1.1433 | $1.1375 | $1.1404 |
| 16/11/2021 | $1.1437 | $1.1379 | $1.1408 |
| 15/11/2021 | $1.1581 | $1.1523 | $1.1552 |
| 12/11/2021 | $1.1574 | $1.1516 | $1.1545 |
| 11/11/2021 | $1.1512 | $1.1454 | $1.1483 |
| 10/11/2021 | $1.1558 | $1.1500 | $1.1529 |
| 09/11/2021 | $1.1702 | $1.1644 | $1.1673 |
| 08/11/2021 | $1.1759 | $1.1701 | $1.1730 |
| 05/11/2021 | $1.1666 | $1.1608 | $1.1637 |
| 04/11/2021 | $1.1592 | $1.1534 | $1.1563 |
| 03/11/2021 | $1.1514 | $1.1456 | $1.1485 |
| 02/11/2021 | $1.1400 | $1.1344 | $1.1372 |
| 01/11/2021 | $1.1470 | $1.1412 | $1.1441 |