Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/02/2023 | $0.7178 | $0.7127 | $0.7153 |
| 31/01/2023 | $0.7145 | $0.7095 | $0.7120 |
| 30/01/2023 | $0.7085 | $0.7035 | $0.7060 |
| 27/01/2023 | $0.7112 | $0.7062 | $0.7087 |
| 25/01/2023 | $0.7094 | $0.7044 | $0.7069 |
| 24/01/2023 | $0.7123 | $0.7073 | $0.7098 |
| 23/01/2023 | $0.7125 | $0.7075 | $0.7100 |
| 20/01/2023 | $0.7131 | $0.7081 | $0.7106 |
| 19/01/2023 | $0.7121 | $0.7071 | $0.7096 |
| 18/01/2023 | $0.7117 | $0.7067 | $0.7092 |
| 17/01/2023 | $0.7130 | $0.7080 | $0.7105 |
| 16/01/2023 | $0.7117 | $0.7067 | $0.7092 |
| 13/01/2023 | $0.7117 | $0.7067 | $0.7092 |
| 12/01/2023 | $0.7099 | $0.7049 | $0.7074 |
| 11/01/2023 | $0.7086 | $0.7036 | $0.7061 |
| 10/01/2023 | $0.7031 | $0.6981 | $0.7006 |
| 09/01/2023 | $0.7001 | $0.6952 | $0.6977 |
| 06/01/2023 | $0.6999 | $0.6950 | $0.6975 |
| 05/01/2023 | $0.6987 | $0.6938 | $0.6963 |
| 04/01/2023 | $0.6976 | $0.6927 | $0.6952 |