Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/03/2022 | $1.4474 | $1.4416 | $1.4445 |
| 09/03/2022 | $1.4308 | $1.4250 | $1.4279 |
| 08/03/2022 | $1.4190 | $1.4133 | $1.4162 |
| 07/03/2022 | $1.4289 | $1.4231 | $1.4260 |
| 04/03/2022 | $1.4510 | $1.4452 | $1.4481 |
| 03/03/2022 | $1.4588 | $1.4529 | $1.4559 |
| 02/03/2022 | $1.4557 | $1.4498 | $1.4528 |
| 01/03/2022 | $1.4525 | $1.4467 | $1.4496 |
| 28/02/2022 | $1.4478 | $1.4420 | $1.4449 |
| 25/02/2022 | $1.4400 | $1.4342 | $1.4371 |
| 24/02/2022 | $1.4403 | $1.4345 | $1.4374 |
| 23/02/2022 | $1.4696 | $1.4637 | $1.4667 |
| 22/02/2022 | $1.4616 | $1.4557 | $1.4587 |
| 21/02/2022 | $1.4711 | $1.4652 | $1.4682 |
| 18/02/2022 | $1.4684 | $1.4625 | $1.4655 |
| 17/02/2022 | $1.4834 | $1.4774 | $1.4804 |
| 16/02/2022 | $1.4826 | $1.4766 | $1.4796 |
| 15/02/2022 | $1.4714 | $1.4655 | $1.4685 |
| 14/02/2022 | $1.4760 | $1.4701 | $1.4731 |
| 11/02/2022 | $1.4720 | $1.4661 | $1.4691 |