Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/07/2020 | $1.0401 | $1.0401 | $1.0401 |
| 28/07/2020 | $1.0382 | $1.0382 | $1.0382 |
| 27/07/2020 | $1.0395 | $1.0395 | $1.0395 |
| 24/07/2020 | $1.0403 | $1.0403 | $1.0403 |
| 23/07/2020 | $1.0401 | $1.0401 | $1.0401 |
| 22/07/2020 | $1.0387 | $1.0387 | $1.0387 |
| 21/07/2020 | $1.0396 | $1.0396 | $1.0396 |
| 20/07/2020 | $1.0385 | $1.0385 | $1.0385 |
| 17/07/2020 | $1.0393 | $1.0393 | $1.0393 |
| 16/07/2020 | $1.0383 | $1.0383 | $1.0383 |
| 15/07/2020 | $1.0386 | $1.0386 | $1.0386 |
| 14/07/2020 | $1.0367 | $1.0367 | $1.0367 |
| 13/07/2020 | $1.0373 | $1.0373 | $1.0373 |
| 10/07/2020 | $1.0393 | $1.0393 | $1.0393 |
| 09/07/2020 | $1.0382 | $1.0382 | $1.0382 |
| 08/07/2020 | $1.0396 | $1.0396 | $1.0396 |
| 07/07/2020 | $1.0389 | $1.0389 | $1.0389 |
| 06/07/2020 | $1.0371 | $1.0371 | $1.0371 |
| 03/07/2020 | $1.0377 | $1.0377 | $1.0377 |
| 02/07/2020 | $1.0369 | $1.0369 | $1.0369 |