Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/01/2022 | $1.8616 | $1.8524 | $1.8570 |
| 13/01/2022 | $1.8572 | $1.8480 | $1.8526 |
| 12/01/2022 | $1.8544 | $1.8452 | $1.8498 |
| 11/01/2022 | $1.8341 | $1.8249 | $1.8295 |
| 10/01/2022 | $1.8038 | $1.7948 | $1.7993 |
| 07/01/2022 | $1.8006 | $1.7916 | $1.7961 |
| 06/01/2022 | $1.7839 | $1.7751 | $1.7795 |
| 05/01/2022 | $1.7930 | $1.7840 | $1.7885 |
| 04/01/2022 | $1.7756 | $1.7668 | $1.7712 |
| 31/12/2021 | $1.7453 | $1.7365 | $1.7409 |
| 30/12/2021 | $1.7419 | $1.7333 | $1.7376 |
| 29/12/2021 | $1.7313 | $1.7227 | $1.7270 |
| 24/12/2021 | $1.7344 | $1.7258 | $1.7301 |
| 23/12/2021 | $1.7245 | $1.7159 | $1.7202 |
| 22/12/2021 | $1.7070 | $1.6984 | $1.7027 |
| 21/12/2021 | $1.6899 | $1.6815 | $1.6857 |
| 20/12/2021 | $1.6559 | $1.6477 | $1.6518 |
| 17/12/2021 | $1.6865 | $1.6781 | $1.6823 |
| 16/12/2021 | $1.6786 | $1.6702 | $1.6744 |
| 15/12/2021 | $1.6823 | $1.6739 | $1.6781 |