Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/03/2022 | $1.8716 | $1.8622 | $1.8669 |
| 11/03/2022 | $1.8991 | $1.8897 | $1.8944 |
| 10/03/2022 | $1.9040 | $1.8946 | $1.8993 |
| 09/03/2022 | $1.8957 | $1.8863 | $1.8910 |
| 08/03/2022 | $1.8673 | $1.8579 | $1.8626 |
| 07/03/2022 | $1.8778 | $1.8684 | $1.8731 |
| 04/03/2022 | $1.8992 | $1.8898 | $1.8945 |
| 03/03/2022 | $1.9217 | $1.9121 | $1.9169 |
| 02/03/2022 | $1.9238 | $1.9142 | $1.9190 |
| 01/03/2022 | $1.9191 | $1.9095 | $1.9143 |
| 28/02/2022 | $1.9179 | $1.9083 | $1.9131 |
| 25/02/2022 | $1.9004 | $1.8910 | $1.8957 |
| 24/02/2022 | $1.8702 | $1.8608 | $1.8655 |
| 23/02/2022 | $1.9000 | $1.8906 | $1.8953 |
| 22/02/2022 | $1.8845 | $1.8751 | $1.8798 |
| 21/02/2022 | $1.9097 | $1.9001 | $1.9049 |
| 18/02/2022 | $1.9091 | $1.8995 | $1.9043 |
| 17/02/2022 | $1.9270 | $1.9174 | $1.9222 |
| 16/02/2022 | $1.9326 | $1.9230 | $1.9278 |
| 15/02/2022 | $1.9158 | $1.9062 | $1.9110 |