Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/06/2022 | $1.9514 | $1.9385 | $1.9450 |
| 15/06/2022 | $1.9590 | $1.9461 | $1.9526 |
| 14/06/2022 | $1.9826 | $1.9695 | $1.9761 |
| 10/06/2022 | $2.0556 | $2.0420 | $2.0488 |
| 09/06/2022 | $2.0778 | $2.0641 | $2.0710 |
| 08/06/2022 | $2.1044 | $2.0905 | $2.0975 |
| 07/06/2022 | $2.0871 | $2.0733 | $2.0802 |
| 06/06/2022 | $2.1143 | $2.1003 | $2.1073 |
| 03/06/2022 | $2.1203 | $2.1063 | $2.1133 |
| 02/06/2022 | $2.1073 | $2.0934 | $2.1004 |
| 01/06/2022 | $2.1279 | $2.1139 | $2.1209 |
| 31/05/2022 | $2.1198 | $2.1058 | $2.1128 |
| 30/05/2022 | $2.1406 | $2.1265 | $2.1336 |
| 27/05/2022 | $2.1149 | $2.1009 | $2.1079 |
| 26/05/2022 | $2.0940 | $2.0802 | $2.0871 |
| 25/05/2022 | $2.0983 | $2.0844 | $2.0914 |
| 24/05/2022 | $2.0954 | $2.0816 | $2.0885 |
| 23/05/2022 | $2.1076 | $2.0937 | $2.1007 |
| 20/05/2022 | $2.1083 | $2.0944 | $2.1014 |
| 19/05/2022 | $2.0891 | $2.0753 | $2.0822 |