Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/07/2020 | $0.9508 | $0.9445 | $0.9477 |
| 20/07/2020 | $0.9310 | $0.9248 | $0.9279 |
| 17/07/2020 | $0.9365 | $0.9303 | $0.9334 |
| 16/07/2020 | $0.9325 | $0.9263 | $0.9294 |
| 15/07/2020 | $0.9363 | $0.9301 | $0.9332 |
| 14/07/2020 | $0.9196 | $0.9135 | $0.9166 |
| 13/07/2020 | $0.9217 | $0.9156 | $0.9187 |
| 10/07/2020 | $0.9139 | $0.9078 | $0.9109 |
| 09/07/2020 | $0.9205 | $0.9144 | $0.9175 |
| 08/07/2020 | $0.9148 | $0.9087 | $0.9118 |
| 07/07/2020 | $0.9305 | $0.9243 | $0.9274 |
| 06/07/2020 | $0.9306 | $0.9244 | $0.9275 |
| 03/07/2020 | $0.9363 | $0.9301 | $0.9332 |
| 02/07/2020 | $0.9331 | $0.9269 | $0.9300 |
| 01/07/2020 | $0.9179 | $0.9118 | $0.9149 |
| 30/06/2020 | $0.9158 | $0.9097 | $0.9128 |
| 29/06/2020 | $0.9010 | $0.8950 | $0.8980 |
| 26/06/2020 | $0.9144 | $0.9083 | $0.9114 |
| 25/06/2020 | $0.9026 | $0.8966 | $0.8996 |
| 24/06/2020 | $0.9233 | $0.9172 | $0.9203 |