Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/11/2021 | $1.1545 | $1.1469 | $1.1507 |
| 26/11/2021 | $1.1626 | $1.1549 | $1.1588 |
| 25/11/2021 | $1.1844 | $1.1766 | $1.1805 |
| 24/11/2021 | $1.1836 | $1.1758 | $1.1797 |
| 23/11/2021 | $1.1877 | $1.1798 | $1.1838 |
| 22/11/2021 | $1.1805 | $1.1727 | $1.1766 |
| 19/11/2021 | $1.1881 | $1.1802 | $1.1842 |
| 18/11/2021 | $1.1881 | $1.1802 | $1.1842 |
| 17/11/2021 | $1.1903 | $1.1824 | $1.1864 |
| 16/11/2021 | $1.1939 | $1.1860 | $1.1900 |
| 15/11/2021 | $1.2026 | $1.1946 | $1.1986 |
| 12/11/2021 | $1.1980 | $1.1901 | $1.1941 |
| 11/11/2021 | $1.1869 | $1.1790 | $1.1830 |
| 10/11/2021 | $1.1922 | $1.1843 | $1.1883 |
| 09/11/2021 | $1.1915 | $1.1836 | $1.1876 |
| 08/11/2021 | $1.1953 | $1.1874 | $1.1914 |
| 05/11/2021 | $1.1927 | $1.1848 | $1.1888 |
| 04/11/2021 | $1.1872 | $1.1793 | $1.1833 |
| 03/11/2021 | $1.1805 | $1.1727 | $1.1766 |
| 01/11/2021 | $1.1750 | $1.1672 | $1.1711 |