Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/10/2022 | $1.1943 | $1.1907 | $1.1925 |
| 28/10/2022 | $1.1944 | $1.1908 | $1.1926 |
| 27/10/2022 | $1.2163 | $1.2127 | $1.2145 |
| 26/10/2022 | $1.2135 | $1.2099 | $1.2117 |
| 25/10/2022 | $1.1793 | $1.1757 | $1.1775 |
| 24/10/2022 | $1.1825 | $1.1789 | $1.1807 |
| 21/10/2022 | $1.1894 | $1.1858 | $1.1876 |
| 20/10/2022 | $1.1798 | $1.1762 | $1.1780 |
| 19/10/2022 | $1.1752 | $1.1716 | $1.1734 |
| 18/10/2022 | $1.1798 | $1.1762 | $1.1780 |
| 17/10/2022 | $1.1850 | $1.1814 | $1.1832 |
| 14/10/2022 | $1.1855 | $1.1819 | $1.1837 |
| 13/10/2022 | $1.1811 | $1.1775 | $1.1793 |
| 12/10/2022 | $1.1975 | $1.1939 | $1.1957 |
| 11/10/2022 | $1.1735 | $1.1699 | $1.1717 |
| 10/10/2022 | $1.1848 | $1.1812 | $1.1830 |
| 07/10/2022 | $1.1981 | $1.1945 | $1.1963 |
| 06/10/2022 | $1.1994 | $1.1958 | $1.1976 |
| 05/10/2022 | $1.1907 | $1.1871 | $1.1889 |
| 04/10/2022 | $1.1806 | $1.1770 | $1.1788 |