Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/04/2019 | $1.0519 | $1.0519 | $1.0519 |
| 16/04/2019 | $1.0526 | $1.0526 | $1.0526 |
| 15/04/2019 | $1.0516 | $1.0516 | $1.0516 |
| 12/04/2019 | $1.0539 | $1.0539 | $1.0539 |
| 11/04/2019 | $1.0546 | $1.0546 | $1.0546 |
| 10/04/2019 | $1.0543 | $1.0543 | $1.0543 |
| 09/04/2019 | $1.0536 | $1.0536 | $1.0536 |
| 08/04/2019 | $1.0543 | $1.0543 | $1.0543 |
| 05/04/2019 | $1.0529 | $1.0529 | $1.0529 |
| 04/04/2019 | $1.0534 | $1.0534 | $1.0534 |
| 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 |