Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/01/2019 | $1.0440 | $1.0440 | $1.0440 |
| 29/01/2019 | $1.0448 | $1.0448 | $1.0448 |
| 25/01/2019 | $1.0452 | $1.0452 | $1.0452 |
| 24/01/2019 | $1.0427 | $1.0427 | $1.0427 |
| 23/01/2019 | $1.0419 | $1.0419 | $1.0419 |
| 22/01/2019 | $1.0409 | $1.0409 | $1.0409 |
| 21/01/2019 | $1.0406 | $1.0406 | $1.0406 |
| 18/01/2019 | $1.0403 | $1.0403 | $1.0403 |
| 17/01/2019 | $1.0416 | $1.0416 | $1.0416 |
| 16/01/2019 | $1.0415 | $1.0415 | $1.0415 |
| 15/01/2019 | $1.0407 | $1.0407 | $1.0407 |
| 14/01/2019 | $1.0414 | $1.0414 | $1.0414 |
| 11/01/2019 | $1.0398 | $1.0398 | $1.0398 |
| 10/01/2019 | $1.0394 | $1.0394 | $1.0394 |
| 09/01/2019 | $1.0389 | $1.0389 | $1.0389 |
| 08/01/2019 | $1.0399 | $1.0399 | $1.0399 |
| 07/01/2019 | $1.0411 | $1.0411 | $1.0411 |
| 04/01/2019 | $1.0421 | $1.0421 | $1.0421 |
| 03/01/2019 | $1.0443 | $1.0443 | $1.0443 |
| 02/01/2019 | $1.0399 | $1.0399 | $1.0399 |