Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/12/2022 | $0.7247 | $0.7196 | $0.7222 |
| 30/11/2022 | $0.7255 | $0.7204 | $0.7230 |
| 29/11/2022 | $0.7184 | $0.7133 | $0.7159 |
| 28/11/2022 | $0.7199 | $0.7148 | $0.7174 |
| 25/11/2022 | $0.7211 | $0.7160 | $0.7186 |
| 24/11/2022 | $0.7198 | $0.7147 | $0.7173 |
| 23/11/2022 | $0.7212 | $0.7161 | $0.7187 |
| 22/11/2022 | $0.7168 | $0.7117 | $0.7143 |
| 21/11/2022 | $0.7145 | $0.7095 | $0.7120 |
| 18/11/2022 | $0.7124 | $0.7074 | $0.7099 |
| 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 |