Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/08/2021 | $1.6511 | $1.6429 | $1.6470 |
| 23/08/2021 | $1.6337 | $1.6255 | $1.6296 |
| 20/08/2021 | $1.6013 | $1.5933 | $1.5973 |
| 19/08/2021 | $1.6146 | $1.6066 | $1.6106 |
| 18/08/2021 | $1.6298 | $1.6216 | $1.6257 |
| 17/08/2021 | $1.6353 | $1.6271 | $1.6312 |
| 16/08/2021 | $1.6467 | $1.6385 | $1.6426 |
| 13/08/2021 | $1.6647 | $1.6563 | $1.6605 |
| 12/08/2021 | $1.6481 | $1.6399 | $1.6440 |
| 11/08/2021 | $1.6313 | $1.6231 | $1.6272 |
| 10/08/2021 | $1.6260 | $1.6178 | $1.6219 |
| 09/08/2021 | $1.6094 | $1.6014 | $1.6054 |
| 06/08/2021 | $1.6264 | $1.6182 | $1.6223 |
| 05/08/2021 | $1.6019 | $1.5939 | $1.5979 |
| 04/08/2021 | $1.5976 | $1.5896 | $1.5936 |
| 03/08/2021 | $1.6047 | $1.5967 | $1.6007 |
| 02/08/2021 | $1.6126 | $1.6046 | $1.6086 |
| 30/07/2021 | $1.6102 | $1.6022 | $1.6062 |
| 29/07/2021 | $1.6166 | $1.6086 | $1.6126 |
| 28/07/2021 | $1.6105 | $1.6025 | $1.6065 |