Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/02/2022 | $2.1185 | $2.1045 | $2.1115 |
| 16/02/2022 | $2.1126 | $2.0987 | $2.1057 |
| 15/02/2022 | $2.0910 | $2.0772 | $2.0841 |
| 14/02/2022 | $2.1007 | $2.0868 | $2.0938 |
| 11/02/2022 | $2.0911 | $2.0773 | $2.0842 |
| 10/02/2022 | $2.1054 | $2.0915 | $2.0985 |
| 09/02/2022 | $2.1050 | $2.0911 | $2.0981 |
| 07/02/2022 | $2.0636 | $2.0500 | $2.0568 |
| 04/02/2022 | $2.0636 | $2.0500 | $2.0568 |
| 03/02/2022 | $2.0461 | $2.0326 | $2.0394 |
| 02/02/2022 | $2.0434 | $2.0299 | $2.0367 |
| 01/02/2022 | $2.0219 | $2.0085 | $2.0152 |
| 31/01/2022 | $2.0116 | $1.9983 | $2.0050 |
| 28/01/2022 | $2.0185 | $2.0052 | $2.0119 |
| 27/01/2022 | $1.9682 | $1.9552 | $1.9617 |
| 25/01/2022 | $1.9995 | $1.9863 | $1.9929 |
| 24/01/2022 | $2.0490 | $2.0355 | $2.0423 |
| 21/01/2022 | $2.0595 | $2.0459 | $2.0527 |
| 20/01/2022 | $2.1095 | $2.0956 | $2.1026 |
| 19/01/2022 | $2.1075 | $2.0936 | $2.1006 |