Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/05/2019 | $1.0675 | $1.0675 | $1.0675 |
| 20/05/2019 | $1.0654 | $1.0654 | $1.0654 |
| 17/05/2019 | $1.0672 | $1.0672 | $1.0672 |
| 16/05/2019 | $1.0671 | $1.0671 | $1.0671 |
| 15/05/2019 | $1.0646 | $1.0646 | $1.0646 |
| 14/05/2019 | $1.0644 | $1.0644 | $1.0644 |
| 13/05/2019 | $1.0633 | $1.0633 | $1.0633 |
| 10/05/2019 | $1.0629 | $1.0629 | $1.0629 |
| 09/05/2019 | $1.0635 | $1.0635 | $1.0635 |
| 08/05/2019 | $1.0624 | $1.0624 | $1.0624 |
| 07/05/2019 | $1.0603 | $1.0603 | $1.0603 |
| 06/05/2019 | $1.0630 | $1.0630 | $1.0630 |
| 03/05/2019 | $1.0607 | $1.0607 | $1.0607 |
| 02/05/2019 | $1.0607 | $1.0607 | $1.0607 |
| 01/05/2019 | $1.0609 | $1.0609 | $1.0609 |
| 30/04/2019 | $1.0605 | $1.0605 | $1.0605 |
| 29/04/2019 | $1.0600 | $1.0600 | $1.0600 |
| 26/04/2019 | $1.0603 | $1.0603 | $1.0603 |
| 24/04/2019 | $1.0603 | $1.0603 | $1.0603 |
| 23/04/2019 | $1.0543 | $1.0543 | $1.0543 |