Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/04/2021 | $1.4285 | $1.4243 | $1.4264 |
| 13/04/2021 | $1.4506 | $1.4462 | $1.4484 |
| 12/04/2021 | $1.4492 | $1.4448 | $1.4470 |
| 09/04/2021 | $1.4440 | $1.4396 | $1.4418 |
| 08/04/2021 | $1.4325 | $1.4283 | $1.4304 |
| 06/04/2021 | $1.4126 | $1.4084 | $1.4105 |
| 01/04/2021 | $1.4013 | $1.3971 | $1.3992 |
| 31/03/2021 | $1.3755 | $1.3713 | $1.3734 |
| 30/03/2021 | $1.3675 | $1.3635 | $1.3655 |
| 29/03/2021 | $1.3666 | $1.3626 | $1.3646 |
| 26/03/2021 | $1.3695 | $1.3653 | $1.3674 |
| 25/03/2021 | $1.3536 | $1.3496 | $1.3516 |
| 24/03/2021 | $1.3457 | $1.3417 | $1.3437 |
| 23/03/2021 | $1.3450 | $1.3410 | $1.3430 |
| 22/03/2021 | $1.3446 | $1.3406 | $1.3426 |
| 19/03/2021 | $1.3377 | $1.3337 | $1.3357 |
| 18/03/2021 | $1.3255 | $1.3215 | $1.3235 |
| 17/03/2021 | $1.3608 | $1.3568 | $1.3588 |
| 16/03/2021 | $1.3523 | $1.3483 | $1.3503 |
| 15/03/2021 | $1.3520 | $1.3480 | $1.3500 |