Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/04/2022 | $1.9973 | $1.9873 | $1.9923 |
| 27/04/2022 | $1.9648 | $1.9550 | $1.9599 |
| 26/04/2022 | $1.9562 | $1.9464 | $1.9513 |
| 22/04/2022 | $2.0087 | $1.9987 | $2.0037 |
| 21/04/2022 | $2.0209 | $2.0109 | $2.0159 |
| 20/04/2022 | $2.0150 | $2.0050 | $2.0100 |
| 19/04/2022 | $1.9910 | $1.9810 | $1.9860 |
| 14/04/2022 | $1.9976 | $1.9876 | $1.9926 |
| 13/04/2022 | $1.9736 | $1.9638 | $1.9687 |
| 12/04/2022 | $1.9513 | $1.9415 | $1.9464 |
| 11/04/2022 | $1.9411 | $1.9315 | $1.9363 |
| 08/04/2022 | $1.9507 | $1.9409 | $1.9458 |
| 07/04/2022 | $1.9382 | $1.9286 | $1.9334 |
| 06/04/2022 | $1.9412 | $1.9316 | $1.9364 |
| 05/04/2022 | $1.9537 | $1.9439 | $1.9488 |
| 04/04/2022 | $1.9633 | $1.9535 | $1.9584 |
| 01/04/2022 | $1.9563 | $1.9465 | $1.9514 |
| 31/03/2022 | $1.9457 | $1.9359 | $1.9408 |
| 30/03/2022 | $1.9513 | $1.9415 | $1.9464 |
| 29/03/2022 | $1.9525 | $1.9427 | $1.9476 |