Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/07/2021 | $1.0010 | $0.9950 | $0.9980 |
| 14/07/2021 | $1.0025 | $0.9965 | $0.9995 |
| 13/07/2021 | $1.0057 | $0.9996 | $1.0027 |
| 09/07/2021 | $1.0070 | $1.0009 | $1.0040 |
| 08/07/2021 | $1.0019 | $0.9959 | $0.9989 |
| 07/07/2021 | $1.0082 | $1.0021 | $1.0052 |
| 06/07/2021 | $1.0083 | $1.0022 | $1.0053 |
| 02/07/2021 | $1.0065 | $1.0004 | $1.0035 |
| 01/07/2021 | $1.0030 | $0.9970 | $1.0000 |