Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/11/2020 | $1.7595 | $1.7479 | $1.7537 |
| 02/11/2020 | $1.7169 | $1.7056 | $1.7113 |
| 30/10/2020 | $1.7102 | $1.6989 | $1.7046 |
| 29/10/2020 | $1.7290 | $1.7176 | $1.7233 |
| 28/10/2020 | $1.7527 | $1.7411 | $1.7469 |
| 27/10/2020 | $1.7547 | $1.7431 | $1.7489 |
| 26/10/2020 | $1.7862 | $1.7744 | $1.7803 |
| 22/10/2020 | $1.7941 | $1.7822 | $1.7882 |
| 21/10/2020 | $1.7990 | $1.7931 | $1.7871 |
| 20/10/2020 | $1.7940 | $1.7821 | $1.7881 |
| 19/10/2020 | $1.8093 | $1.7973 | $1.8033 |
| 16/10/2020 | $1.7942 | $1.7823 | $1.7883 |
| 15/10/2020 | $1.8070 | $1.7951 | $1.8011 |
| 14/10/2020 | $1.7940 | $1.7821 | $1.7881 |
| 13/10/2020 | $1.7971 | $1.7852 | $1.7912 |
| 12/10/2020 | $1.7740 | $1.7623 | $1.7682 |
| 09/10/2020 | $1.7713 | $1.7596 | $1.7655 |
| 08/10/2020 | $1.7709 | $1.7592 | $1.7651 |
| 07/10/2020 | $1.7537 | $1.7421 | $1.7479 |
| 06/10/2020 | $1.7314 | $1.7200 | $1.7257 |