Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/09/2019 | $1.8957 | $1.8832 | $1.8895 |
| 19/09/2019 | $1.8965 | $1.8840 | $1.8903 |
| 18/09/2019 | $1.8805 | $1.8681 | $1.8743 |
| 17/09/2019 | $1.8869 | $1.8744 | $1.8807 |
| 16/09/2019 | $1.8833 | $1.8709 | $1.8771 |
| 13/09/2019 | $1.8779 | $1.8655 | $1.8717 |
| 12/09/2019 | $1.8708 | $1.8584 | $1.8646 |
| 11/09/2019 | $1.8684 | $1.8561 | $1.8623 |
| 10/09/2019 | $1.8562 | $1.8439 | $1.8501 |
| 09/09/2019 | $1.8589 | $1.8466 | $1.8528 |
| 06/09/2019 | $1.8573 | $1.8450 | $1.8512 |
| 05/09/2019 | $1.8448 | $1.8326 | $1.8387 |
| 04/09/2019 | $1.8241 | $1.8121 | $1.8181 |
| 03/09/2019 | $1.8329 | $1.8208 | $1.8269 |
| 02/09/2019 | $1.8307 | $1.8186 | $1.8247 |
| 30/08/2019 | $1.8353 | $1.8232 | $1.8293 |
| 29/08/2019 | $1.8112 | $1.7992 | $1.8052 |
| 28/08/2019 | $1.8075 | $1.7956 | $1.8016 |
| 27/08/2019 | $1.8004 | $1.7885 | $1.7945 |
| 26/08/2019 | $1.7901 | $1.7783 | $1.7842 |