Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/04/2022 | $1.4895 | $1.4835 | $1.4865 |
| 28/04/2022 | $1.4778 | $1.4719 | $1.4749 |
| 27/04/2022 | $1.4603 | $1.4544 | $1.4574 |
| 26/04/2022 | $1.4702 | $1.4643 | $1.4673 |
| 22/04/2022 | $1.4969 | $1.4909 | $1.4939 |
| 21/04/2022 | $1.5142 | $1.5081 | $1.5112 |
| 20/04/2022 | $1.5066 | $1.5005 | $1.5036 |
| 19/04/2022 | $1.5012 | $1.4952 | $1.4982 |
| 14/04/2022 | $1.4926 | $1.4866 | $1.4896 |
| 13/04/2022 | $1.4839 | $1.4779 | $1.4809 |
| 12/04/2022 | $1.4782 | $1.4722 | $1.4752 |
| 11/04/2022 | $1.4831 | $1.4771 | $1.4801 |
| 08/04/2022 | $1.4814 | $1.4754 | $1.4784 |
| 07/04/2022 | $1.4753 | $1.4694 | $1.4724 |
| 06/04/2022 | $1.4845 | $1.4785 | $1.4815 |
| 05/04/2022 | $1.4911 | $1.4851 | $1.4881 |
| 04/04/2022 | $1.4894 | $1.4834 | $1.4864 |
| 01/04/2022 | $1.4898 | $1.4838 | $1.4868 |
| 31/03/2022 | $1.5085 | $1.5024 | $1.5055 |
| 30/03/2022 | $1.5127 | $1.5066 | $1.5097 |