Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 09/07/2021 | $1.0001 | $0.9951 | $0.9976 |
| 08/07/2021 | $1.0003 | $0.9953 | $0.9978 |
| 07/07/2021 | $1.0007 | $0.9957 | $0.9982 |
| 06/07/2021 | $1.0007 | $0.9957 | $0.9982 |
| 05/07/2021 | $1.0028 | $0.9978 | $1.0003 |
| 02/07/2021 | $1.0042 | $0.9992 | $1.0017 |
| 01/07/2021 | $0.9993 | $0.9943 | $0.9968 |