Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 10/02/2022 | $1.4836 | $1.4776 | $1.4806 |
| 09/02/2022 | $1.4850 | $1.4790 | $1.4820 |
| 08/02/2022 | $1.4728 | $1.4669 | $1.4699 |
| 07/02/2022 | $1.4591 | $1.4532 | $1.4562 |
| 04/02/2022 | $1.4597 | $1.4538 | $1.4568 |
| 03/02/2022 | $1.4477 | $1.4419 | $1.4448 |
| 02/02/2022 | $1.4497 | $1.4439 | $1.4468 |
| 01/02/2022 | $1.4360 | $1.4302 | $1.4331 |