Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/09/2022 | $0.6826 | $0.6778 | $0.6802 |
| 21/09/2022 | $0.6918 | $0.6869 | $0.6894 |
| 20/09/2022 | $0.7053 | $0.7003 | $0.7028 |
| 19/09/2022 | $0.7076 | $0.7026 | $0.7051 |
| 16/09/2022 | $0.7060 | $0.7010 | $0.7035 |
| 15/09/2022 | $0.7097 | $0.7047 | $0.7072 |
| 14/09/2022 | $0.7105 | $0.7055 | $0.7080 |
| 13/09/2022 | $0.7100 | $0.7050 | $0.7075 |
| 12/09/2022 | $0.7137 | $0.7087 | $0.7112 |
| 09/09/2022 | $0.7116 | $0.7066 | $0.7091 |
| 08/09/2022 | $0.7110 | $0.7060 | $0.7085 |
| 07/09/2022 | $0.7075 | $0.7025 | $0.7050 |
| 06/09/2022 | $0.7045 | $0.6995 | $0.7020 |
| 05/09/2022 | $0.7029 | $0.6979 | $0.7004 |
| 02/09/2022 | $0.7044 | $0.6994 | $0.7019 |
| 01/09/2022 | $0.7042 | $0.6992 | $0.7017 |
| 31/08/2022 | $0.7093 | $0.7043 | $0.7068 |
| 30/08/2022 | $0.7140 | $0.7090 | $0.7115 |
| 29/08/2022 | $0.7156 | $0.7106 | $0.7131 |
| 26/08/2022 | $0.7196 | $0.7145 | $0.7171 |