Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/05/2019 | $1.8851 | $1.8726 | $1.8789 |
| 29/05/2019 | $1.8978 | $1.8853 | $1.8916 |
| 28/05/2019 | $1.9127 | $1.9001 | $1.9064 |
| 27/05/2019 | $1.8970 | $1.8845 | $1.8908 |
| 24/05/2019 | $1.8971 | $1.8846 | $1.8909 |
| 23/05/2019 | $1.9071 | $1.8945 | $1.9008 |
| 22/05/2019 | $1.9153 | $1.9027 | $1.9090 |
| 21/05/2019 | $1.9106 | $1.8980 | $1.9043 |
| 20/05/2019 | $1.9054 | $1.8928 | $1.8991 |
| 17/05/2019 | $1.8734 | $1.8610 | $1.8672 |
| 16/05/2019 | $1.8610 | $1.8487 | $1.8549 |
| 15/05/2019 | $1.8479 | $1.8357 | $1.8418 |
| 14/05/2019 | $1.8325 | $1.8204 | $1.8265 |
| 13/05/2019 | $1.8567 | $1.8444 | $1.8506 |
| 10/05/2019 | $1.8551 | $1.8428 | $1.8490 |
| 09/05/2019 | $1.8519 | $1.8397 | $1.8458 |
| 08/05/2019 | $1.8449 | $1.8327 | $1.8388 |
| 07/05/2019 | $1.8524 | $1.8402 | $1.8463 |
| 06/05/2019 | $1.8504 | $1.8382 | $1.8443 |
| 03/05/2019 | $1.8658 | $1.8535 | $1.8597 |