Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/06/2019 | $1.9263 | $1.9136 | $1.9200 |
| 27/06/2019 | $1.9428 | $1.9300 | $1.9364 |
| 26/06/2019 | $1.9316 | $1.9188 | $1.9252 |
| 25/06/2019 | $1.9335 | $1.9207 | $1.9271 |
| 24/06/2019 | $1.9362 | $1.9234 | $1.9298 |
| 21/06/2019 | $1.9350 | $1.9222 | $1.9286 |
| 20/06/2019 | $1.9436 | $1.9308 | $1.9372 |
| 19/06/2019 | $1.9400 | $1.9272 | $1.9336 |
| 18/06/2019 | $1.9141 | $1.9015 | $1.9078 |
| 17/06/2019 | $1.9061 | $1.8935 | $1.8998 |
| 14/06/2019 | $1.9084 | $1.8958 | $1.9021 |
| 13/06/2019 | $1.9105 | $1.8979 | $1.9042 |
| 12/06/2019 | $1.9130 | $1.9004 | $1.9067 |
| 11/06/2019 | $1.9179 | $1.9052 | $1.9116 |
| 07/06/2019 | $1.8816 | $1.8692 | $1.8754 |
| 06/06/2019 | $1.8656 | $1.8533 | $1.8595 |
| 05/06/2019 | $1.8673 | $1.8550 | $1.8612 |
| 04/06/2019 | $1.8549 | $1.8426 | $1.8488 |
| 03/06/2019 | $1.8513 | $1.8391 | $1.8452 |
| 31/05/2019 | $1.8876 | $1.8751 | $1.8814 |