Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 18/03/2021 | $0.8623 | $0.8562 | $0.8593 |
| 17/03/2021 | $0.8665 | $0.8604 | $0.8635 |
| 16/03/2021 | $0.8639 | $0.8578 | $0.8609 |
| 15/03/2021 | $0.8623 | $0.8562 | $0.8593 |
| 12/03/2021 | $0.8586 | $0.8526 | $0.8556 |
| 11/03/2021 | $0.8575 | $0.8515 | $0.8545 |
| 10/03/2021 | $0.8553 | $0.8493 | $0.8523 |
| 09/03/2021 | $0.8492 | $0.8432 | $0.8462 |
| 05/03/2021 | $0.8393 | $0.8334 | $0.8364 |
| 04/03/2021 | $0.8316 | $0.8257 | $0.8287 |
| 03/03/2021 | $0.8405 | $0.8346 | $0.8376 |
| 02/03/2021 | $0.8414 | $0.8355 | $0.8385 |
| 01/03/2021 | $0.8418 | $0.8359 | $0.8389 |
| 26/02/2021 | $0.8332 | $0.8273 | $0.8303 |
| 25/02/2021 | $0.8322 | $0.8263 | $0.8293 |
| 24/02/2021 | $0.8351 | $0.8292 | $0.8322 |
| 23/02/2021 | $0.8432 | $0.8373 | $0.8403 |
| 22/02/2021 | $0.8439 | $0.8380 | $0.8410 |
| 19/02/2021 | $0.8506 | $0.8446 | $0.8476 |
| 18/02/2021 | $0.8576 | $0.8516 | $0.8546 |