Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 09/06/2021 | $1.4582 | $1.4538 | $1.4560 |
| 08/06/2021 | $1.4540 | $1.4496 | $1.4518 |
| 07/06/2021 | $1.4482 | $1.4438 | $1.4460 |
| 04/06/2021 | $1.4576 | $1.4532 | $1.4554 |
| 03/06/2021 | $1.4560 | $1.4516 | $1.4538 |
| 02/06/2021 | $1.4501 | $1.4457 | $1.4479 |
| 01/06/2021 | $1.4526 | $1.4482 | $1.4504 |
| 31/05/2021 | $1.4530 | $1.4486 | $1.4508 |
| 28/05/2021 | $1.4589 | $1.4545 | $1.4567 |
| 27/05/2021 | $1.4498 | $1.4454 | $1.4476 |
| 26/05/2021 | $1.4485 | $1.4441 | $1.4463 |
| 25/05/2021 | $1.4414 | $1.4370 | $1.4392 |
| 24/05/2021 | $1.4440 | $1.4396 | $1.4418 |
| 21/05/2021 | $1.4326 | $1.4284 | $1.4305 |
| 20/05/2021 | $1.4304 | $1.4262 | $1.4283 |
| 19/05/2021 | $1.4185 | $1.4143 | $1.4164 |
| 18/05/2021 | $1.4177 | $1.4135 | $1.4156 |
| 17/05/2021 | $1.4321 | $1.4279 | $1.4300 |
| 14/05/2021 | $1.4357 | $1.4313 | $1.4335 |
| 13/05/2021 | $1.4230 | $1.4188 | $1.4209 |