Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/11/2020 | $1.3496 | $1.3428 | $1.3462 |
| 23/11/2020 | $1.3107 | $1.3041 | $1.3074 |
| 20/11/2020 | $1.2926 | $1.2862 | $1.2894 |
| 19/11/2020 | $1.2937 | $1.2873 | $1.2905 |
| 18/11/2020 | $1.3045 | $1.2979 | $1.3012 |
| 17/11/2020 | $1.3087 | $1.3021 | $1.3054 |
| 16/11/2020 | $1.2849 | $1.2785 | $1.2817 |
| 13/11/2020 | $1.2446 | $1.2384 | $1.2415 |
| 12/11/2020 | $1.2347 | $1.2285 | $1.2316 |
| 11/11/2020 | $1.2471 | $1.2409 | $1.2440 |
| 10/11/2020 | $1.2337 | $1.2275 | $1.2306 |
| 09/11/2020 | $1.1650 | $1.1592 | $1.1621 |
| 06/11/2020 | $1.1015 | $1.0961 | $1.0988 |
| 05/11/2020 | $1.0781 | $1.0727 | $1.0754 |
| 04/11/2020 | $1.0555 | $1.0503 | $1.0529 |
| 03/11/2020 | $1.0453 | $1.0401 | $1.0427 |
| 02/11/2020 | $1.0032 | $0.9982 | $1.0007 |
| 30/10/2020 | $0.9989 | $0.9939 | $0.9964 |
| 29/10/2020 | $1.0075 | $1.0025 | $1.0050 |
| 28/10/2020 | $1.0269 | $1.0217 | $1.0243 |