Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/11/2022 | $0.8794 | $0.8741 | $0.8768 |
| 31/10/2022 | $0.9045 | $0.8990 | $0.9018 |
| 28/10/2022 | $0.9088 | $0.9033 | $0.9061 |
| 27/10/2022 | $0.8808 | $0.8755 | $0.8782 |
| 26/10/2022 | $0.8871 | $0.8817 | $0.8844 |
| 25/10/2022 | $0.9018 | $0.8964 | $0.8991 |
| 24/10/2022 | $0.8981 | $0.8927 | $0.8954 |
| 21/10/2022 | $0.8902 | $0.8848 | $0.8875 |
| 20/10/2022 | $0.8657 | $0.8605 | $0.8631 |
| 19/10/2022 | $0.8770 | $0.8717 | $0.8744 |
| 18/10/2022 | $0.8819 | $0.8766 | $0.8793 |
| 17/10/2022 | $0.8747 | $0.8694 | $0.8721 |
| 14/10/2022 | $0.8584 | $0.8532 | $0.8558 |
| 13/10/2022 | $0.8824 | $0.8771 | $0.8798 |
| 12/10/2022 | $0.8552 | $0.8500 | $0.8526 |
| 11/10/2022 | $0.8548 | $0.8496 | $0.8522 |
| 07/10/2022 | $0.8583 | $0.8531 | $0.8557 |
| 06/10/2022 | $0.8804 | $0.8751 | $0.8778 |
| 05/10/2022 | $0.8849 | $0.8796 | $0.8823 |
| 04/10/2022 | $0.8797 | $0.8744 | $0.8771 |