Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/06/2022 | $0.8060 | $0.8003 | $0.8032 |
| 29/06/2022 | $0.8131 | $0.8074 | $0.8103 |
| 28/06/2022 | $0.8093 | $0.8036 | $0.8065 |
| 27/06/2022 | $0.8129 | $0.8072 | $0.8101 |
| 24/06/2022 | $0.8089 | $0.8032 | $0.8061 |
| 23/06/2022 | $0.7962 | $0.7906 | $0.7934 |
| 22/06/2022 | $0.7947 | $0.7891 | $0.7919 |
| 21/06/2022 | $0.7926 | $0.7870 | $0.7898 |
| 20/06/2022 | $0.7866 | $0.7811 | $0.7839 |
| 17/06/2022 | $0.7892 | $0.7836 | $0.7864 |
| 16/06/2022 | $0.7849 | $0.7794 | $0.7822 |
| 15/06/2022 | $0.8006 | $0.7950 | $0.7978 |
| 14/06/2022 | $0.8099 | $0.8042 | $0.8071 |
| 10/06/2022 | $0.8229 | $0.8171 | $0.8200 |
| 09/06/2022 | $0.8330 | $0.8271 | $0.8301 |
| 08/06/2022 | $0.8373 | $0.8314 | $0.8344 |
| 07/06/2022 | $0.8401 | $0.8342 | $0.8372 |
| 06/06/2022 | $0.8398 | $0.8339 | $0.8369 |
| 03/06/2022 | $0.8366 | $0.8307 | $0.8337 |
| 02/06/2022 | $0.8394 | $0.8335 | $0.8365 |