Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 23/08/2019 | $1.8222 | $1.8102 | $1.8162 |
| 22/08/2019 | $1.8169 | $1.8049 | $1.8109 |
| 21/08/2019 | $1.8052 | $1.7933 | $1.7993 |
| 20/08/2019 | $1.8163 | $1.8043 | $1.8103 |
| 19/08/2019 | $1.7947 | $1.7828 | $1.7888 |
| 16/08/2019 | $1.7693 | $1.7576 | $1.7635 |
| 15/08/2019 | $1.7734 | $1.7617 | $1.7676 |
| 14/08/2019 | $1.8275 | $1.8154 | $1.8215 |
| 13/08/2019 | $1.8107 | $1.7987 | $1.8047 |
| 12/08/2019 | $1.8190 | $1.8070 | $1.8130 |
| 09/08/2019 | $1.8144 | $1.8024 | $1.8084 |
| 08/08/2019 | $1.8043 | $1.7924 | $1.7984 |
| 07/08/2019 | $1.7926 | $1.7808 | $1.7867 |
| 06/08/2019 | $1.7821 | $1.7703 | $1.7762 |