Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/11/2021 | $1.6960 | $1.6876 | $1.6918 |
| 26/11/2021 | $1.6896 | $1.6812 | $1.6854 |
| 25/11/2021 | $1.7578 | $1.7490 | $1.7534 |
| 24/11/2021 | $1.7621 | $1.7533 | $1.7577 |
| 23/11/2021 | $1.7627 | $1.7539 | $1.7583 |
| 22/11/2021 | $1.7564 | $1.7476 | $1.7520 |
| 19/11/2021 | $1.7588 | $1.7500 | $1.7544 |
| 18/11/2021 | $1.7744 | $1.7656 | $1.7700 |
| 17/11/2021 | $1.7964 | $1.7874 | $1.7919 |
| 16/11/2021 | $1.7943 | $1.7853 | $1.7898 |
| 15/11/2021 | $1.8191 | $1.8101 | $1.8146 |
| 12/11/2021 | $1.8371 | $1.8279 | $1.8325 |
| 11/11/2021 | $1.8493 | $1.8401 | $1.8447 |
| 10/11/2021 | $1.8248 | $1.8156 | $1.8202 |
| 09/11/2021 | $1.8501 | $1.8409 | $1.8455 |
| 08/11/2021 | $1.8660 | $1.8566 | $1.8613 |
| 05/11/2021 | $1.8337 | $1.8245 | $1.8291 |
| 04/11/2021 | $1.8091 | $1.8001 | $1.8046 |
| 03/11/2021 | $1.8118 | $1.8028 | $1.8073 |
| 02/11/2021 | $1.8118 | $1.8028 | $1.8073 |