Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 12/05/2021 | $1.4294 | $1.4236 | $1.4265 |
| 11/05/2021 | $1.4374 | $1.4316 | $1.4345 |
| 10/05/2021 | $1.4475 | $1.4417 | $1.4446 |
| 07/05/2021 | $1.4349 | $1.4291 | $1.4320 |
| 06/05/2021 | $1.4323 | $1.4265 | $1.4294 |
| 05/05/2021 | $1.4372 | $1.4314 | $1.4343 |
| 04/05/2021 | $1.4342 | $1.4284 | $1.4313 |
| 03/05/2021 | $1.4285 | $1.4227 | $1.4256 |
| 30/04/2021 | $1.4273 | $1.4216 | $1.4245 |
| 29/04/2021 | $1.4330 | $1.4272 | $1.4301 |
| 28/04/2021 | $1.4330 | $1.4272 | $1.4301 |
| 27/04/2021 | $1.4257 | $1.4200 | $1.4229 |
| 26/04/2021 | $1.4271 | $1.4214 | $1.4243 |
| 23/04/2021 | $1.4272 | $1.4215 | $1.4244 |
| 22/04/2021 | $1.4274 | $1.4217 | $1.4246 |
| 21/04/2021 | $1.4158 | $1.4101 | $1.4130 |
| 20/04/2021 | $1.4194 | $1.4137 | $1.4166 |
| 19/04/2021 | $1.4259 | $1.4202 | $1.4231 |
| 16/04/2021 | $1.4283 | $1.4225 | $1.4254 |
| 15/04/2021 | $1.4286 | $1.4228 | $1.4257 |