Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/10/2021 | $1.8290 | $1.8198 | $1.8244 |
| 04/10/2021 | $1.8124 | $1.8034 | $1.8079 |
| 01/10/2021 | $1.7946 | $1.7856 | $1.7901 |
| 30/09/2021 | $1.7754 | $1.7666 | $1.7710 |
| 29/09/2021 | $1.7736 | $1.7648 | $1.7692 |
| 28/09/2021 | $1.7733 | $1.7645 | $1.7689 |
| 27/09/2021 | $1.7777 | $1.7689 | $1.7733 |
| 24/09/2021 | $1.7491 | $1.7403 | $1.7447 |
| 23/09/2021 | $1.7582 | $1.7494 | $1.7538 |
| 22/09/2021 | $1.7226 | $1.7140 | $1.7183 |
| 21/09/2021 | $1.6916 | $1.6832 | $1.6874 |
| 20/09/2021 | $1.6700 | $1.6616 | $1.6658 |
| 17/09/2021 | $1.7176 | $1.7090 | $1.7133 |
| 16/09/2021 | $1.7400 | $1.7314 | $1.7357 |
| 15/09/2021 | $1.7315 | $1.7229 | $1.7272 |
| 14/09/2021 | $1.7312 | $1.7226 | $1.7269 |
| 13/09/2021 | $1.7278 | $1.7192 | $1.7235 |
| 10/09/2021 | $1.7260 | $1.7174 | $1.7217 |
| 09/09/2021 | $1.7109 | $1.7023 | $1.7066 |
| 08/09/2021 | $1.7298 | $1.7212 | $1.7255 |