Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/12/2020 | $1.0441 | $1.0372 | $1.0407 |
| 10/12/2020 | $1.0532 | $1.0462 | $1.0497 |
| 09/12/2020 | $1.0614 | $1.0544 | $1.0579 |
| 08/12/2020 | $1.0537 | $1.0467 | $1.0502 |
| 07/12/2020 | $1.0556 | $1.0486 | $1.0521 |
| 04/12/2020 | $1.0530 | $1.0460 | $1.0495 |
| 03/12/2020 | $1.0516 | $1.0446 | $1.0481 |
| 02/12/2020 | $1.0504 | $1.0434 | $1.0469 |
| 01/12/2020 | $1.0503 | $1.0433 | $1.0468 |
| 30/11/2020 | $1.0400 | $1.0331 | $1.0366 |
| 27/11/2020 | $1.0545 | $1.0475 | $1.0510 |
| 26/11/2020 | $1.0623 | $1.0553 | $1.0588 |
| 25/11/2020 | $1.0748 | $1.0677 | $1.0713 |
| 24/11/2020 | $1.0664 | $1.0593 | $1.0629 |
| 23/11/2020 | $1.0493 | $1.0423 | $1.0458 |
| 20/11/2020 | $1.0450 | $1.0381 | $1.0416 |
| 19/11/2020 | $1.0488 | $1.0419 | $1.0454 |
| 18/11/2020 | $1.0450 | $1.0381 | $1.0416 |
| 17/11/2020 | $1.0400 | $1.0331 | $1.0366 |
| 16/11/2020 | $1.0344 | $1.0275 | $1.0310 |