Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 19/01/2021 | $0.8417 | $0.8358 | $0.8388 |
| 18/01/2021 | $0.8382 | $0.8323 | $0.8353 |
| 15/01/2021 | $0.8370 | $0.8311 | $0.8341 |
| 14/01/2021 | $0.8384 | $0.8325 | $0.8355 |
| 13/01/2021 | $0.8394 | $0.8335 | $0.8365 |
| 12/01/2021 | $0.8391 | $0.8332 | $0.8362 |
| 11/01/2021 | $0.8452 | $0.8393 | $0.8423 |