Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/04/2019 | $1.0553 | $1.0553 | $1.0553 |
| 02/04/2019 | $1.0566 | $1.0566 | $1.0566 |
| 01/04/2019 | $1.0560 | $1.0560 | $1.0560 |
| 29/03/2019 | $1.0681 | $1.0681 | $1.0681 |
| 28/03/2019 | $1.0696 | $1.0696 | $1.0696 |
| 27/03/2019 | $1.0677 | $1.0677 | $1.0677 |
| 26/03/2019 | $1.0655 | $1.0655 | $1.0655 |
| 25/03/2019 | $1.0673 | $1.0673 | $1.0673 |
| 22/03/2019 | $1.0651 | $1.0651 | $1.0651 |
| 21/03/2019 | $1.0634 | $1.0634 | $1.0634 |
| 20/03/2019 | $1.0613 | $1.0613 | $1.0613 |
| 19/03/2019 | $1.0611 | $1.0611 | $1.0611 |
| 18/03/2019 | $1.0588 | $1.0588 | $1.0588 |
| 15/03/2019 | $1.0590 | $1.0590 | $1.0590 |
| 14/03/2019 | $1.0592 | $1.0592 | $1.0592 |
| 13/03/2019 | $1.0592 | $1.0592 | $1.0592 |
| 12/03/2019 | $1.0560 | $1.0560 | $1.0560 |
| 08/03/2019 | $1.0560 | $1.0560 | $1.0560 |
| 07/03/2019 | $1.0541 | $1.0541 | $1.0541 |
| 06/03/2019 | $1.0539 | $1.0539 | $1.0539 |