Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 18/03/2022 | $2.1293 | $2.1152 | $2.1223 |
| 17/03/2022 | $2.1177 | $2.1037 | $2.1107 |
| 16/03/2022 | $2.1015 | $2.0876 | $2.0946 |
| 15/03/2022 | $2.0795 | $2.0658 | $2.0727 |
| 11/03/2022 | $2.0653 | $2.0517 | $2.0585 |
| 10/03/2022 | $2.0804 | $2.0667 | $2.0736 |
| 09/03/2022 | $2.0515 | $2.0380 | $2.0448 |
| 08/03/2022 | $2.0353 | $2.0219 | $2.0286 |
| 07/03/2022 | $2.0505 | $2.0370 | $2.0438 |
| 04/03/2022 | $2.0800 | $2.0663 | $2.0732 |
| 03/03/2022 | $2.0882 | $2.0744 | $2.0813 |
| 02/03/2022 | $2.0796 | $2.0659 | $2.0728 |
| 01/03/2022 | $2.0746 | $2.0609 | $2.0678 |
| 28/02/2022 | $2.0629 | $2.0493 | $2.0561 |
| 25/02/2022 | $2.0498 | $2.0363 | $2.0431 |
| 24/02/2022 | $2.0526 | $2.0390 | $2.0458 |
| 23/02/2022 | $2.1001 | $2.0862 | $2.0932 |
| 22/02/2022 | $2.0857 | $2.0719 | $2.0788 |
| 21/02/2022 | $2.1001 | $2.0862 | $2.0932 |
| 18/02/2022 | $2.0937 | $2.0799 | $2.0868 |