Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/02/2019 | $1.7869 | $1.7751 | $1.7810 |
| 12/02/2019 | $1.7900 | $1.7782 | $1.7841 |
| 11/02/2019 | $1.7825 | $1.7707 | $1.7766 |
| 08/02/2019 | $1.7882 | $1.7764 | $1.7823 |
| 07/02/2019 | $1.7968 | $1.7849 | $1.7909 |
| 06/02/2019 | $1.7762 | $1.7645 | $1.7704 |
| 05/02/2019 | $1.7726 | $1.7609 | $1.7668 |
| 04/02/2019 | $1.7326 | $1.7212 | $1.7269 |
| 01/02/2019 | $1.7271 | $1.7157 | $1.7214 |
| 31/01/2019 | $1.7281 | $1.7167 | $1.7224 |
| 30/01/2019 | $1.7352 | $1.7237 | $1.7295 |
| 29/01/2019 | $1.7290 | $1.7176 | $1.7233 |
| 25/01/2019 | $1.7480 | $1.7365 | $1.7423 |
| 24/01/2019 | $1.7435 | $1.7320 | $1.7378 |
| 23/01/2019 | $1.7380 | $1.7265 | $1.7323 |
| 22/01/2019 | $1.7502 | $1.7386 | $1.7444 |
| 21/01/2019 | $1.7624 | $1.7508 | $1.7566 |
| 18/01/2019 | $1.7557 | $1.7441 | $1.7499 |
| 17/01/2019 | $1.7461 | $1.7346 | $1.7404 |
| 16/01/2019 | $1.7415 | $1.7300 | $1.7358 |