Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/03/2021 | $0.8718 | $0.8657 | $0.8688 |
| 25/03/2021 | $0.8686 | $0.8625 | $0.8656 |
| 24/03/2021 | $0.8657 | $0.8596 | $0.8627 |
| 23/03/2021 | $0.8656 | $0.8595 | $0.8626 |
| 22/03/2021 | $0.8633 | $0.8572 | $0.8603 |
| 19/03/2021 | $0.8616 | $0.8555 | $0.8586 |
| 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 |