Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 12/11/2021 | $0.9580 | $0.9513 | $0.9547 |
| 11/11/2021 | $0.9549 | $0.9482 | $0.9516 |
| 10/11/2021 | $0.9516 | $0.9449 | $0.9483 |
| 09/11/2021 | $0.9491 | $0.9424 | $0.9458 |
| 08/11/2021 | $0.9462 | $0.9395 | $0.9429 |
| 05/11/2021 | $0.9462 | $0.9395 | $0.9429 |
| 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 |