Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/04/2022 | $2.1594 | $2.1451 | $2.1523 |
| 28/04/2022 | $2.1353 | $2.1212 | $2.1283 |
| 27/04/2022 | $2.1079 | $2.0940 | $2.1010 |
| 26/04/2022 | $2.1246 | $2.1106 | $2.1176 |
| 22/04/2022 | $2.1694 | $2.1551 | $2.1623 |
| 21/04/2022 | $2.1985 | $2.1840 | $2.1913 |
| 20/04/2022 | $2.1841 | $2.1697 | $2.1769 |
| 19/04/2022 | $2.1719 | $2.1576 | $2.1648 |
| 14/04/2022 | $2.1599 | $2.1456 | $2.1528 |
| 13/04/2022 | $2.1443 | $2.1301 | $2.1372 |
| 12/04/2022 | $2.1375 | $2.1234 | $2.1305 |
| 11/04/2022 | $2.1422 | $2.1281 | $2.1352 |
| 08/04/2022 | $2.1373 | $2.1232 | $2.1303 |
| 07/04/2022 | $2.1266 | $2.1126 | $2.1196 |
| 06/04/2022 | $2.1423 | $2.1282 | $2.1353 |
| 05/04/2022 | $2.1520 | $2.1378 | $2.1449 |
| 04/04/2022 | $2.1453 | $2.1311 | $2.1382 |
| 01/04/2022 | $2.1462 | $2.1320 | $2.1391 |
| 31/03/2022 | $2.1750 | $2.1606 | $2.1678 |
| 30/03/2022 | $2.1799 | $2.1655 | $2.1727 |