Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/05/2022 | $1.4565 | $1.4506 | $1.4536 |
| 26/05/2022 | $1.4442 | $1.4384 | $1.4413 |
| 25/05/2022 | $1.4484 | $1.4426 | $1.4455 |
| 24/05/2022 | $1.4437 | $1.4379 | $1.4408 |
| 23/05/2022 | $1.4521 | $1.4463 | $1.4492 |
| 20/05/2022 | $1.4513 | $1.4455 | $1.4484 |
| 19/05/2022 | $1.4398 | $1.4340 | $1.4369 |
| 18/05/2022 | $1.4556 | $1.4497 | $1.4527 |
| 17/05/2022 | $1.4475 | $1.4417 | $1.4446 |
| 16/05/2022 | $1.4467 | $1.4409 | $1.4438 |
| 13/05/2022 | $1.4391 | $1.4333 | $1.4362 |
| 12/05/2022 | $1.4162 | $1.4105 | $1.4134 |
| 11/05/2022 | $1.4328 | $1.4270 | $1.4299 |
| 10/05/2022 | $1.4308 | $1.4250 | $1.4279 |
| 09/05/2022 | $1.4394 | $1.4336 | $1.4365 |
| 06/05/2022 | $1.4514 | $1.4456 | $1.4485 |
| 05/05/2022 | $1.4789 | $1.4729 | $1.4759 |
| 04/05/2022 | $1.4735 | $1.4676 | $1.4706 |
| 03/05/2022 | $1.4713 | $1.4654 | $1.4684 |
| 02/05/2022 | $1.4771 | $1.4712 | $1.4742 |