Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 09/04/2020 | $0.8305 | $0.8250 | $0.8278 |
| 08/04/2020 | $0.8009 | $0.7956 | $0.7983 |
| 07/04/2020 | $0.8090 | $0.8036 | $0.8063 |
| 06/04/2020 | $0.8144 | $0.8090 | $0.8117 |
| 03/04/2020 | $0.7842 | $0.7790 | $0.7816 |
| 02/04/2020 | $0.8004 | $0.7951 | $0.7978 |
| 01/04/2020 | $0.8133 | $0.8079 | $0.8106 |
| 31/03/2020 | $0.7868 | $0.7816 | $0.7842 |
| 30/03/2020 | $0.8034 | $0.7981 | $0.8008 |
| 27/03/2020 | $0.7541 | $0.7491 | $0.7516 |
| 26/03/2020 | $0.7908 | $0.7855 | $0.7882 |
| 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 |