Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |