Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/03/2023 | $1.9725 | $1.9595 | $1.9660 |
| 09/03/2023 | $2.0160 | $2.0027 | $2.0094 |
| 08/03/2023 | $2.0079 | $1.9946 | $2.0013 |
| 07/03/2023 | $2.0142 | $2.0009 | $2.0076 |
| 06/03/2023 | $2.0040 | $1.9908 | $1.9974 |
| 03/03/2023 | $1.9901 | $1.9770 | $1.9836 |
| 02/03/2023 | $1.9789 | $1.9658 | $1.9724 |
| 01/03/2023 | $1.9762 | $1.9631 | $1.9697 |
| 28/02/2023 | $1.9779 | $1.9648 | $1.9714 |
| 27/02/2023 | $1.9708 | $1.9578 | $1.9643 |
| 24/02/2023 | $1.9871 | $1.9740 | $1.9806 |
| 23/02/2023 | $1.9807 | $1.9676 | $1.9742 |
| 22/02/2023 | $1.9871 | $1.9740 | $1.9806 |
| 21/02/2023 | $1.9836 | $1.9705 | $1.9771 |
| 20/02/2023 | $1.9879 | $1.9748 | $1.9814 |
| 17/02/2023 | $1.9831 | $1.9700 | $1.9766 |
| 16/02/2023 | $1.9967 | $1.9835 | $1.9901 |
| 15/02/2023 | $1.9829 | $1.9698 | $1.9764 |
| 14/02/2023 | $1.9998 | $1.9866 | $1.9932 |
| 13/02/2023 | $1.9992 | $1.9860 | $1.9926 |