Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/02/2021 | $0.8624 | $0.8563 | $0.8594 |
| 16/02/2021 | $0.8635 | $0.8574 | $0.8605 |
| 15/02/2021 | $0.8625 | $0.8564 | $0.8595 |
| 12/02/2021 | $0.8598 | $0.8538 | $0.8568 |
| 11/02/2021 | $0.8577 | $0.8517 | $0.8547 |
| 10/02/2021 | $0.8584 | $0.8524 | $0.8554 |
| 09/02/2021 | $0.8578 | $0.8518 | $0.8548 |
| 08/02/2021 | $0.8575 | $0.8515 | $0.8545 |
| 05/02/2021 | $0.8572 | $0.8512 | $0.8542 |
| 04/02/2021 | $0.8544 | $0.8484 | $0.8514 |
| 03/02/2021 | $0.8530 | $0.8470 | $0.8500 |
| 02/02/2021 | $0.8454 | $0.8395 | $0.8425 |
| 01/02/2021 | $0.8326 | $0.8267 | $0.8297 |
| 29/01/2021 | $0.8271 | $0.8213 | $0.8242 |
| 28/01/2021 | $0.8340 | $0.8281 | $0.8311 |
| 27/01/2021 | $0.8350 | $0.8291 | $0.8321 |
| 25/01/2021 | $0.8454 | $0.8395 | $0.8425 |
| 22/01/2021 | $0.8445 | $0.8386 | $0.8416 |
| 21/01/2021 | $0.8449 | $0.8390 | $0.8420 |
| 20/01/2021 | $0.8437 | $0.8378 | $0.8408 |