Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/11/2022 | $0.7105 | $0.7055 | $0.7080 |
| 16/11/2022 | $0.7090 | $0.7040 | $0.7065 |
| 15/11/2022 | $0.7056 | $0.7006 | $0.7031 |
| 14/11/2022 | $0.7055 | $0.7005 | $0.7030 |
| 11/11/2022 | $0.7091 | $0.7041 | $0.7066 |
| 10/11/2022 | $0.7036 | $0.6986 | $0.7011 |
| 09/11/2022 | $0.7019 | $0.6970 | $0.6995 |
| 08/11/2022 | $0.7017 | $0.6968 | $0.6993 |
| 07/11/2022 | $0.7010 | $0.6961 | $0.6986 |
| 04/11/2022 | $0.6986 | $0.6937 | $0.6962 |
| 03/11/2022 | $0.7013 | $0.6964 | $0.6989 |
| 02/11/2022 | $0.7001 | $0.6952 | $0.6977 |
| 31/10/2022 | $0.7077 | $0.7027 | $0.7052 |
| 28/10/2022 | $0.7063 | $0.7013 | $0.7038 |
| 27/10/2022 | $0.7000 | $0.6951 | $0.6976 |
| 26/10/2022 | $0.7000 | $0.6951 | $0.6976 |
| 25/10/2022 | $0.7021 | $0.6972 | $0.6997 |
| 24/10/2022 | $0.6996 | $0.6947 | $0.6972 |
| 21/10/2022 | $0.6945 | $0.6896 | $0.6921 |
| 20/10/2022 | $0.6909 | $0.6860 | $0.6885 |