Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/04/2019 | $1.8314 | $1.8193 | $1.8254 |
| 29/03/2019 | $1.8230 | $1.8110 | $1.8170 |
| 28/03/2019 | $1.8187 | $1.8067 | $1.8127 |
| 27/03/2019 | $1.8058 | $1.7939 | $1.7999 |
| 26/03/2019 | $1.8033 | $1.7914 | $1.7974 |
| 25/03/2019 | $1.7981 | $1.7862 | $1.7922 |
| 22/03/2019 | $1.8218 | $1.8098 | $1.8158 |
| 21/03/2019 | $1.8096 | $1.7976 | $1.8036 |
| 20/03/2019 | $1.8094 | $1.7974 | $1.8034 |
| 19/03/2019 | $1.8150 | $1.8030 | $1.8090 |
| 18/03/2019 | $1.8147 | $1.8027 | $1.8087 |
| 15/03/2019 | $1.8080 | $1.7961 | $1.8021 |
| 14/03/2019 | $1.8091 | $1.7971 | $1.8031 |
| 13/03/2019 | $1.8040 | $1.7921 | $1.7981 |
| 12/03/2019 | $1.8115 | $1.7995 | $1.8055 |
| 08/03/2019 | $1.8257 | $1.8136 | $1.8197 |
| 07/03/2019 | $1.8467 | $1.8345 | $1.8406 |
| 06/03/2019 | $1.8463 | $1.8341 | $1.8402 |
| 05/03/2019 | $1.8353 | $1.8232 | $1.8293 |
| 04/03/2019 | $1.8436 | $1.8314 | $1.8375 |