Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 18/05/2022 | $2.1144 | $2.1004 | $2.1074 |
| 17/05/2022 | $2.0955 | $2.0817 | $2.0886 |
| 16/05/2022 | $2.0963 | $2.0825 | $2.0894 |
| 13/05/2022 | $2.0812 | $2.0675 | $2.0744 |
| 12/05/2022 | $2.0450 | $2.0315 | $2.0383 |
| 11/05/2022 | $2.0756 | $2.0619 | $2.0688 |
| 10/05/2022 | $2.0713 | $2.0576 | $2.0645 |
| 09/05/2022 | $2.0882 | $2.0744 | $2.0813 |
| 06/05/2022 | $2.1029 | $2.0890 | $2.0960 |
| 05/05/2022 | $2.1481 | $2.1339 | $2.1410 |
| 04/05/2022 | $2.1349 | $2.1208 | $2.1279 |
| 03/05/2022 | $2.1315 | $2.1174 | $2.1245 |
| 02/05/2022 | $2.1398 | $2.1257 | $2.1328 |
| 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 |