Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/08/2020 | $0.7960 | $0.7904 | $0.7932 |
| 24/08/2020 | $0.7938 | $0.7882 | $0.7910 |
| 21/08/2020 | $0.7881 | $0.7826 | $0.7854 |
| 20/08/2020 | $0.7864 | $0.7809 | $0.7837 |
| 19/08/2020 | $0.7872 | $0.7817 | $0.7845 |
| 18/08/2020 | $0.7870 | $0.7815 | $0.7843 |
| 17/08/2020 | $0.7888 | $0.7832 | $0.7860 |
| 14/08/2020 | $0.7906 | $0.7850 | $0.7878 |
| 13/08/2020 | $0.7933 | $0.7877 | $0.7905 |
| 12/08/2020 | $0.7924 | $0.7868 | $0.7896 |
| 11/08/2020 | $0.7854 | $0.7799 | $0.7827 |
| 10/08/2020 | $0.7817 | $0.7762 | $0.7790 |
| 07/08/2020 | $0.7789 | $0.7734 | $0.7762 |
| 06/08/2020 | $0.7764 | $0.7709 | $0.7737 |
| 05/08/2020 | $0.7778 | $0.7723 | $0.7751 |
| 04/08/2020 | $0.7754 | $0.7699 | $0.7727 |
| 03/08/2020 | $0.7707 | $0.7653 | $0.7680 |
| 31/07/2020 | $0.7680 | $0.7626 | $0.7653 |
| 30/07/2020 | $0.7755 | $0.7700 | $0.7728 |
| 29/07/2020 | $0.7759 | $0.7704 | $0.7732 |