Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/04/2020 | $0.7082 | $0.7046 | $0.7064 |
| 02/04/2020 | $0.7239 | $0.7203 | $0.7221 |
| 01/04/2020 | $0.7205 | $0.7169 | $0.7187 |
| 31/03/2020 | $0.7204 | $0.7168 | $0.7186 |
| 30/03/2020 | $0.7042 | $0.7006 | $0.7024 |
| 27/03/2020 | $0.7092 | $0.7056 | $0.7074 |
| 26/03/2020 | $0.7219 | $0.7183 | $0.7201 |
| 25/03/2020 | $0.6976 | $0.6942 | $0.6959 |
| 24/03/2020 | $0.6686 | $0.6652 | $0.6669 |
| 23/03/2020 | $0.6375 | $0.6343 | $0.6359 |
| 20/03/2020 | $0.6951 | $0.6917 | $0.6934 |
| 19/03/2020 | $0.6713 | $0.6679 | $0.6696 |
| 18/03/2020 | $0.6903 | $0.6869 | $0.6886 |
| 17/03/2020 | $0.7325 | $0.7289 | $0.7307 |
| 16/03/2020 | $0.7211 | $0.7175 | $0.7193 |
| 13/03/2020 | $0.7605 | $0.7567 | $0.7586 |
| 12/03/2020 | $0.7592 | $0.7554 | $0.7573 |
| 11/03/2020 | $0.8044 | $0.8004 | $0.8024 |
| 10/03/2020 | $0.8292 | $0.8250 | $0.8271 |
| 09/03/2020 | $0.8239 | $0.8197 | $0.8218 |