Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/03/2023 | $0.7148 | $0.7098 | $0.7123 |
| 17/03/2023 | $0.7131 | $0.7081 | $0.7106 |
| 16/03/2023 | $0.7159 | $0.7109 | $0.7134 |
| 15/03/2023 | $0.7179 | $0.7128 | $0.7154 |
| 14/03/2023 | $0.7214 | $0.7163 | $0.7189 |
| 10/03/2023 | $0.7285 | $0.7234 | $0.7260 |
| 09/03/2023 | $0.7359 | $0.7307 | $0.7333 |
| 08/03/2023 | $0.7402 | $0.7350 | $0.7376 |
| 07/03/2023 | $0.7322 | $0.7270 | $0.7296 |
| 06/03/2023 | $0.7277 | $0.7226 | $0.7252 |
| 03/03/2023 | $0.7267 | $0.7216 | $0.7242 |
| 02/03/2023 | $0.7231 | $0.7180 | $0.7206 |
| 01/03/2023 | $0.7193 | $0.7142 | $0.7168 |
| 28/02/2023 | $0.7221 | $0.7170 | $0.7196 |
| 27/02/2023 | $0.7234 | $0.7183 | $0.7209 |
| 24/02/2023 | $0.7213 | $0.7162 | $0.7188 |
| 23/02/2023 | $0.7213 | $0.7162 | $0.7188 |
| 22/02/2023 | $0.7205 | $0.7154 | $0.7180 |
| 21/02/2023 | $0.7254 | $0.7203 | $0.7229 |
| 20/02/2023 | $0.7293 | $0.7242 | $0.7268 |