Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/07/2021 | $2.0498 | $2.0363 | $2.0431 |
| 07/07/2021 | $2.0483 | $2.0348 | $2.0416 |
| 06/07/2021 | $2.0336 | $2.0202 | $2.0269 |
| 05/07/2021 | $2.0466 | $2.0331 | $2.0399 |
| 02/07/2021 | $2.0523 | $2.0387 | $2.0455 |
| 01/07/2021 | $2.0395 | $2.0260 | $2.0328 |
| 30/06/2021 | $2.1083 | $2.0944 | $2.1014 |
| 29/06/2021 | $2.1020 | $2.0881 | $2.0951 |
| 28/06/2021 | $2.1065 | $2.0926 | $2.0996 |
| 25/06/2021 | $2.1085 | $2.0946 | $2.1016 |
| 24/06/2021 | $2.0974 | $2.0836 | $2.0905 |
| 23/06/2021 | $2.1098 | $2.0959 | $2.1029 |
| 22/06/2021 | $2.1219 | $2.1079 | $2.1149 |
| 21/06/2021 | $2.0888 | $2.0750 | $2.0819 |
| 18/06/2021 | $2.1259 | $2.1119 | $2.1189 |
| 17/06/2021 | $2.1229 | $2.1089 | $2.1159 |
| 16/06/2021 | $2.1349 | $2.1208 | $2.1279 |
| 15/06/2021 | $2.1375 | $2.1234 | $2.1305 |
| 11/06/2021 | $2.1243 | $2.1103 | $2.1173 |
| 10/06/2021 | $2.1238 | $2.1098 | $2.1168 |