Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/03/2023 | $0.7363 | $0.7311 | $0.7337 |
| 29/03/2023 | $0.7350 | $0.7298 | $0.7324 |
| 28/03/2023 | $0.7267 | $0.7216 | $0.7242 |
| 27/03/2023 | $0.7278 | $0.7227 | $0.7253 |
| 24/03/2023 | $0.7267 | $0.7216 | $0.7242 |
| 23/03/2023 | $0.7253 | $0.7202 | $0.7228 |
| 22/03/2023 | $0.7262 | $0.7211 | $0.7237 |
| 21/03/2023 | $0.7185 | $0.7134 | $0.7160 |
| 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 |