Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/05/2019 | $1.8693 | $1.8570 | $1.8632 |
| 01/05/2019 | $1.8805 | $1.8681 | $1.8743 |
| 30/04/2019 | $1.8619 | $1.8496 | $1.8558 |
| 29/04/2019 | $1.8738 | $1.8614 | $1.8676 |
| 26/04/2019 | $1.8788 | $1.8664 | $1.8726 |
| 24/04/2019 | $1.8792 | $1.8668 | $1.8730 |
| 23/04/2019 | $1.8608 | $1.8485 | $1.8547 |
| 18/04/2019 | $1.8411 | $1.8289 | $1.8350 |
| 17/04/2019 | $1.8411 | $1.8289 | $1.8350 |
| 16/04/2019 | $1.8494 | $1.8372 | $1.8433 |
| 15/04/2019 | $1.8439 | $1.8317 | $1.8378 |
| 12/04/2019 | $1.8415 | $1.8293 | $1.8354 |
| 11/04/2019 | $1.8263 | $1.8142 | $1.8203 |
| 10/04/2019 | $1.8348 | $1.8227 | $1.8288 |
| 09/04/2019 | $1.8370 | $1.8249 | $1.8310 |
| 08/04/2019 | $1.8367 | $1.8246 | $1.8307 |
| 05/04/2019 | $1.8223 | $1.8103 | $1.8163 |
| 04/04/2019 | $1.8350 | $1.8229 | $1.8290 |
| 03/04/2019 | $1.8508 | $1.8386 | $1.8447 |
| 02/04/2019 | $1.8378 | $1.8257 | $1.8318 |