Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/12/2021 | $1.5359 | $1.5313 | $1.5336 |
| 30/11/2021 | $1.5608 | $1.5562 | $1.5585 |
| 29/11/2021 | $1.5924 | $1.5876 | $1.5900 |
| 26/11/2021 | $1.5762 | $1.5714 | $1.5738 |
| 25/11/2021 | $1.6003 | $1.5955 | $1.5979 |
| 24/11/2021 | $1.5996 | $1.5948 | $1.5972 |
| 23/11/2021 | $1.5874 | $1.5826 | $1.5850 |
| 22/11/2021 | $1.5822 | $1.5774 | $1.5798 |
| 19/11/2021 | $1.5952 | $1.5904 | $1.5928 |
| 18/11/2021 | $1.5932 | $1.5884 | $1.5908 |
| 17/11/2021 | $1.5877 | $1.5829 | $1.5853 |
| 16/11/2021 | $1.5876 | $1.5828 | $1.5852 |
| 15/11/2021 | $1.5649 | $1.5603 | $1.5626 |
| 12/11/2021 | $1.5737 | $1.5689 | $1.5713 |
| 11/11/2021 | $1.5555 | $1.5509 | $1.5532 |
| 10/11/2021 | $1.5414 | $1.5368 | $1.5391 |
| 09/11/2021 | $1.5668 | $1.5622 | $1.5645 |
| 08/11/2021 | $1.5532 | $1.5486 | $1.5509 |
| 05/11/2021 | $1.5497 | $1.5451 | $1.5474 |
| 04/11/2021 | $1.5434 | $1.5388 | $1.5411 |