Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/06/2020 | $1.6952 | $1.6840 | $1.6896 |
| 19/06/2020 | $1.6968 | $1.6856 | $1.6912 |
| 18/06/2020 | $1.6946 | $1.6834 | $1.6890 |
| 17/06/2020 | $1.7097 | $1.6984 | $1.7041 |
| 16/06/2020 | $1.6977 | $1.6865 | $1.6921 |
| 15/06/2020 | $1.6279 | $1.6171 | $1.6225 |
| 12/06/2020 | $1.6617 | $1.6507 | $1.6562 |
| 11/06/2020 | $1.6939 | $1.6827 | $1.6883 |
| 10/06/2020 | $1.7534 | $1.7418 | $1.7476 |
| 09/06/2020 | $1.7514 | $1.7398 | $1.7456 |
| 05/06/2020 | $1.7101 | $1.6988 | $1.7045 |
| 04/06/2020 | $1.7120 | $1.7007 | $1.7064 |
| 03/06/2020 | $1.7005 | $1.6893 | $1.6949 |
| 02/06/2020 | $1.6716 | $1.6606 | $1.6661 |
| 01/06/2020 | $1.6628 | $1.6518 | $1.6573 |
| 29/05/2020 | $1.6421 | $1.6312 | $1.6367 |
| 28/05/2020 | $1.6770 | $1.6659 | $1.6715 |
| 27/05/2020 | $1.6513 | $1.6404 | $1.6459 |
| 26/05/2020 | $1.6563 | $1.6454 | $1.6509 |
| 25/05/2020 | $1.6128 | $1.6021 | $1.6075 |