Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 12/04/2022 | $0.8514 | $0.8454 | $0.8484 |
| 11/04/2022 | $0.8603 | $0.8542 | $0.8573 |
| 08/04/2022 | $0.8630 | $0.8569 | $0.8600 |
| 07/04/2022 | $0.8607 | $0.8546 | $0.8577 |
| 06/04/2022 | $0.8580 | $0.8520 | $0.8550 |
| 05/04/2022 | $0.8602 | $0.8541 | $0.8572 |
| 04/04/2022 | $0.8697 | $0.8636 | $0.8667 |
| 01/04/2022 | $0.8712 | $0.8651 | $0.8682 |
| 31/03/2022 | $0.8695 | $0.8634 | $0.8665 |
| 30/03/2022 | $0.8779 | $0.8717 | $0.8748 |
| 29/03/2022 | $0.8771 | $0.8709 | $0.8740 |
| 28/03/2022 | $0.8668 | $0.8607 | $0.8638 |
| 25/03/2022 | $0.8637 | $0.8576 | $0.8607 |
| 24/03/2022 | $0.8623 | $0.8562 | $0.8593 |
| 23/03/2022 | $0.8596 | $0.8536 | $0.8566 |
| 22/03/2022 | $0.8724 | $0.8663 | $0.8694 |
| 21/03/2022 | $0.8693 | $0.8632 | $0.8663 |
| 18/03/2022 | $0.8715 | $0.8654 | $0.8685 |
| 17/03/2022 | $0.8671 | $0.8610 | $0.8641 |
| 16/03/2022 | $0.8681 | $0.8620 | $0.8651 |