Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/11/2021 | $0.9448 | $0.9382 | $0.9415 |
| 03/11/2021 | $0.9413 | $0.9347 | $0.9380 |
| 01/11/2021 | $0.9280 | $0.9215 | $0.9248 |
| 29/10/2021 | $0.9241 | $0.9176 | $0.9209 |
| 28/10/2021 | $0.9230 | $0.9165 | $0.9198 |
| 27/10/2021 | $0.9229 | $0.9164 | $0.9197 |
| 26/10/2021 | $0.9285 | $0.9220 | $0.9253 |
| 25/10/2021 | $0.9287 | $0.9222 | $0.9255 |
| 22/10/2021 | $0.9303 | $0.9238 | $0.9271 |
| 21/10/2021 | $0.9270 | $0.9205 | $0.9238 |
| 20/10/2021 | $0.9242 | $0.9177 | $0.9210 |
| 19/10/2021 | $0.9197 | $0.9132 | $0.9165 |
| 18/10/2021 | $0.9207 | $0.9142 | $0.9175 |
| 15/10/2021 | $0.9213 | $0.9148 | $0.9181 |
| 14/10/2021 | $0.9155 | $0.9091 | $0.9123 |
| 13/10/2021 | $0.9110 | $0.9046 | $0.9078 |
| 12/10/2021 | $0.9104 | $0.9040 | $0.9072 |
| 11/10/2021 | $0.9119 | $0.9055 | $0.9087 |
| 08/10/2021 | $0.9189 | $0.9124 | $0.9157 |
| 07/10/2021 | $0.9208 | $0.9143 | $0.9176 |