Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 29/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 26/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 25/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 24/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 23/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 22/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 19/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 18/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 17/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 16/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 15/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 12/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 11/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 10/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 09/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 08/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 05/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 04/11/2021 | $1.0000 | $1.0000 | $1.0000 |
| 03/11/2021 | $1.0000 | $1.0000 | $1.0000 |