Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/07/2021 | $0.9206 | $0.9141 | $0.9174 |
| 20/07/2021 | $0.9128 | $0.9064 | $0.9096 |
| 19/07/2021 | $0.9085 | $0.9021 | $0.9053 |
| 16/07/2021 | $0.9143 | $0.9079 | $0.9111 |
| 15/07/2021 | $0.9146 | $0.9082 | $0.9114 |
| 14/07/2021 | $0.9132 | $0.9068 | $0.9100 |
| 13/07/2021 | $0.9128 | $0.9064 | $0.9096 |
| 12/07/2021 | $0.9114 | $0.9050 | $0.9082 |
| 09/07/2021 | $0.9082 | $0.9018 | $0.9050 |
| 08/07/2021 | $0.9078 | $0.9014 | $0.9046 |
| 07/07/2021 | $0.9086 | $0.9022 | $0.9054 |
| 06/07/2021 | $0.9005 | $0.8942 | $0.8974 |
| 05/07/2021 | $0.9035 | $0.8971 | $0.9003 |
| 02/07/2021 | $0.9058 | $0.8994 | $0.9026 |
| 01/07/2021 | $0.9049 | $0.8985 | $0.9017 |
| 30/06/2021 | $0.9531 | $0.9464 | $0.9498 |
| 29/06/2021 | $0.9492 | $0.9425 | $0.9459 |
| 28/06/2021 | $0.9454 | $0.9388 | $0.9421 |
| 25/06/2021 | $0.9440 | $0.9374 | $0.9407 |
| 24/06/2021 | $0.9419 | $0.9353 | $0.9386 |