Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/12/2020 | $1.9314 | $1.9186 | $1.9250 |
| 24/12/2020 | $1.9244 | $1.9117 | $1.9181 |
| 23/12/2020 | $1.9173 | $1.9046 | $1.9110 |
| 22/12/2020 | $1.9046 | $1.8920 | $1.8983 |
| 21/12/2020 | $1.9258 | $1.9131 | $1.9195 |
| 18/12/2020 | $1.9227 | $1.9100 | $1.9164 |
| 17/12/2020 | $1.9477 | $1.9348 | $1.9413 |
| 16/12/2020 | $1.9255 | $1.9128 | $1.9192 |
| 15/12/2020 | $1.9130 | $1.9004 | $1.9067 |
| 14/12/2020 | $1.9174 | $1.9047 | $1.9111 |
| 11/12/2020 | $1.9172 | $1.9045 | $1.9109 |
| 10/12/2020 | $1.9333 | $1.9205 | $1.9269 |
| 09/12/2020 | $1.9486 | $1.9357 | $1.9422 |
| 08/12/2020 | $1.9346 | $1.9218 | $1.9282 |
| 07/12/2020 | $1.9378 | $1.9250 | $1.9314 |
| 04/12/2020 | $1.9241 | $1.9114 | $1.9178 |
| 03/12/2020 | $1.9195 | $1.9068 | $1.9132 |
| 02/12/2020 | $1.9221 | $1.9094 | $1.9158 |
| 01/12/2020 | $1.9195 | $1.9068 | $1.9132 |
| 30/11/2020 | $1.9014 | $1.8888 | $1.8951 |