Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/06/2021 | $0.9403 | $0.9337 | $0.9370 |
| 22/06/2021 | $0.9405 | $0.9339 | $0.9372 |
| 21/06/2021 | $0.9350 | $0.9284 | $0.9317 |
| 18/06/2021 | $0.9365 | $0.9299 | $0.9332 |
| 17/06/2021 | $0.9369 | $0.9303 | $0.9336 |
| 16/06/2021 | $0.9325 | $0.9259 | $0.9292 |
| 15/06/2021 | $0.9319 | $0.9253 | $0.9286 |
| 11/06/2021 | $0.9268 | $0.9203 | $0.9236 |
| 10/06/2021 | $0.9229 | $0.9164 | $0.9197 |
| 09/06/2021 | $0.9223 | $0.9158 | $0.9191 |
| 08/06/2021 | $0.9214 | $0.9149 | $0.9182 |
| 07/06/2021 | $0.9203 | $0.9138 | $0.9171 |
| 04/06/2021 | $0.9216 | $0.9151 | $0.9184 |
| 03/06/2021 | $0.9229 | $0.9164 | $0.9197 |
| 02/06/2021 | $0.9193 | $0.9128 | $0.9161 |
| 01/06/2021 | $0.9195 | $0.9130 | $0.9163 |
| 31/05/2021 | $0.9209 | $0.9144 | $0.9177 |
| 28/05/2021 | $0.9226 | $0.9161 | $0.9194 |
| 27/05/2021 | $0.9164 | $0.9100 | $0.9132 |
| 26/05/2021 | $0.9156 | $0.9092 | $0.9124 |