Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/11/2020 | $1.0461 | $1.0461 | $1.0461 |
| 19/11/2020 | $1.0450 | $1.0450 | $1.0450 |
| 18/11/2020 | $1.0449 | $1.0449 | $1.0449 |
| 17/11/2020 | $1.0419 | $1.0419 | $1.0419 |
| 16/11/2020 | $1.0453 | $1.0453 | $1.0453 |
| 13/11/2020 | $1.0456 | $1.0456 | $1.0456 |
| 12/11/2020 | $1.0443 | $1.0443 | $1.0443 |
| 11/11/2020 | $1.0402 | $1.0402 | $1.0402 |
| 10/11/2020 | $1.0437 | $1.0437 | $1.0437 |
| 09/11/2020 | $1.0506 | $1.0506 | $1.0506 |
| 06/11/2020 | $1.0512 | $1.0512 | $1.0512 |
| 05/11/2020 | $1.0514 | $1.0514 | $1.0514 |
| 04/11/2020 | $1.0490 | $1.0490 | $1.0490 |
| 02/11/2020 | $1.0463 | $1.0463 | $1.0463 |
| 30/10/2020 | $1.0462 | $1.0462 | $1.0462 |
| 29/10/2020 | $1.0466 | $1.0466 | $1.0466 |
| 28/10/2020 | $1.0478 | $1.0478 | $1.0478 |
| 27/10/2020 | $1.0472 | $1.0472 | $1.0472 |
| 26/10/2020 | $1.0470 | $1.0470 | $1.0470 |
| 22/10/2020 | $1.0463 | $1.0463 | $1.0463 |