Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/11/2021 | $1.8361 | $1.8269 | $1.8315 |
| 31/10/2021 | $1.8162 | $1.8072 | $1.8117 |
| 29/10/2021 | $1.8162 | $1.8072 | $1.8117 |
| 28/10/2021 | $1.8373 | $1.8281 | $1.8327 |
| 27/10/2021 | $1.8356 | $1.8264 | $1.8310 |
| 26/10/2021 | $1.8557 | $1.8465 | $1.8511 |
| 25/10/2021 | $1.8683 | $1.8589 | $1.8636 |
| 22/10/2021 | $1.8621 | $1.8529 | $1.8575 |
| 21/10/2021 | $1.8721 | $1.8627 | $1.8674 |
| 20/10/2021 | $1.8916 | $1.8822 | $1.8869 |
| 19/10/2021 | $1.8925 | $1.8831 | $1.8878 |
| 18/10/2021 | $1.8988 | $1.8894 | $1.8941 |
| 15/10/2021 | $1.8987 | $1.8893 | $1.8940 |
| 14/10/2021 | $1.8755 | $1.8661 | $1.8708 |
| 13/10/2021 | $1.8748 | $1.8654 | $1.8701 |
| 12/10/2021 | $1.8523 | $1.8431 | $1.8477 |
| 11/10/2021 | $1.8650 | $1.8556 | $1.8603 |
| 08/10/2021 | $1.8657 | $1.8563 | $1.8610 |
| 07/10/2021 | $1.8457 | $1.8365 | $1.8411 |
| 06/10/2021 | $1.8169 | $1.8079 | $1.8124 |