Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 06/02/2020 | $1.0603 | $1.0603 | $1.0603 |
| 05/02/2020 | $1.0633 | $1.0633 | $1.0633 |
| 04/02/2020 | $1.0691 | $1.0691 | $1.0691 |
| 03/02/2020 | $1.0696 | $1.0696 | $1.0696 |
| 31/01/2020 | $1.0678 | $1.0678 | $1.0678 |
| 30/01/2020 | $1.0671 | $1.0671 | $1.0671 |
| 29/01/2020 | $1.0643 | $1.0643 | $1.0643 |
| 28/01/2020 | $1.0676 | $1.0676 | $1.0676 |
| 24/01/2020 | $1.0603 | $1.0603 | $1.0603 |
| 23/01/2020 | $1.0596 | $1.0596 | $1.0596 |
| 22/01/2020 | $1.0594 | $1.0594 | $1.0594 |
| 21/01/2020 | $1.0568 | $1.0568 | $1.0568 |
| 20/01/2020 | $1.0559 | $1.0559 | $1.0559 |
| 17/01/2020 | $1.0554 | $1.0554 | $1.0554 |
| 16/01/2020 | $1.0549 | $1.0549 | $1.0549 |
| 15/01/2020 | $1.0532 | $1.0532 | $1.0532 |
| 14/01/2020 | $1.0509 | $1.0509 | $1.0509 |
| 13/01/2020 | $1.0533 | $1.0533 | $1.0533 |
| 10/01/2020 | $1.0512 | $1.0512 | $1.0512 |
| 09/01/2020 | $1.0519 | $1.0519 | $1.0519 |