Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 29/03/2022 | $2.1681 | $2.1538 | $2.1610 |
| 28/03/2022 | $2.1567 | $2.1425 | $2.1496 |
| 25/03/2022 | $2.1527 | $2.1385 | $2.1456 |
| 24/03/2022 | $2.1488 | $2.1346 | $2.1417 |
| 23/03/2022 | $2.1468 | $2.1326 | $2.1397 |
| 22/03/2022 | $2.1380 | $2.1239 | $2.1310 |
| 21/03/2022 | $2.1202 | $2.1062 | $2.1132 |