Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/12/2019 | $1.0556 | $1.0556 | $1.0556 |
| 12/12/2019 | $1.0620 | $1.0620 | $1.0620 |
| 11/12/2019 | $1.0610 | $1.0610 | $1.0610 |
| 10/12/2019 | $1.0633 | $1.0633 | $1.0633 |
| 09/12/2019 | $1.0611 | $1.0611 | $1.0611 |
| 06/12/2019 | $1.0621 | $1.0621 | $1.0621 |
| 05/12/2019 | $1.0638 | $1.0638 | $1.0638 |
| 04/12/2019 | $1.0650 | $1.0650 | $1.0650 |
| 03/12/2019 | $1.0587 | $1.0587 | $1.0587 |
| 02/12/2019 | $1.0634 | $1.0634 | $1.0634 |
| 29/11/2019 | $1.0662 | $1.0662 | $1.0662 |
| 28/11/2019 | $1.0678 | $1.0678 | $1.0678 |
| 27/11/2019 | $1.0666 | $1.0666 | $1.0666 |
| 26/11/2019 | $1.0627 | $1.0627 | $1.0627 |
| 25/11/2019 | $1.0621 | $1.0621 | $1.0621 |
| 22/11/2019 | $1.0619 | $1.0619 | $1.0619 |
| 21/11/2019 | $1.0632 | $1.0632 | $1.0632 |
| 20/11/2019 | $1.0633 | $1.0633 | $1.0633 |
| 19/11/2019 | $1.0609 | $1.0609 | $1.0609 |
| 18/11/2019 | $1.0587 | $1.0587 | $1.0587 |