Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/03/2020 | $0.7706 | $0.7655 | $0.7681 |
| 24/03/2020 | $0.7327 | $0.7278 | $0.7303 |
| 23/03/2020 | $0.7058 | $0.7011 | $0.7035 |
| 20/03/2020 | $0.7499 | $0.7449 | $0.7474 |
| 19/03/2020 | $0.7380 | $0.7331 | $0.7356 |
| 18/03/2020 | $0.7592 | $0.7542 | $0.7567 |
| 17/03/2020 | $0.8143 | $0.8089 | $0.8116 |
| 16/03/2020 | $0.7831 | $0.7779 | $0.7805 |
| 13/03/2020 | $0.8671 | $0.8613 | $0.8642 |
| 12/03/2020 | $0.8277 | $0.8222 | $0.8250 |
| 11/03/2020 | $0.8953 | $0.8894 | $0.8924 |
| 10/03/2020 | $0.9281 | $0.9219 | $0.9250 |
| 06/03/2020 | $0.9766 | $0.9701 | $0.9734 |
| 05/03/2020 | $1.0078 | $1.0011 | $1.0045 |
| 04/03/2020 | $0.9943 | $0.9877 | $0.9910 |
| 03/03/2020 | $1.0138 | $1.0071 | $1.0105 |
| 02/03/2020 | $1.0022 | $0.9956 | $0.9989 |
| 28/02/2020 | $1.0085 | $1.0018 | $1.0052 |
| 27/02/2020 | $1.0397 | $1.0328 | $1.0363 |
| 26/02/2020 | $1.0470 | $1.0401 | $1.0436 |