Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/01/2021 | $0.8340 | $0.8281 | $0.8311 |
| 27/01/2021 | $0.8350 | $0.8291 | $0.8321 |
| 25/01/2021 | $0.8454 | $0.8395 | $0.8425 |
| 22/01/2021 | $0.8445 | $0.8386 | $0.8416 |
| 21/01/2021 | $0.8449 | $0.8390 | $0.8420 |
| 20/01/2021 | $0.8437 | $0.8378 | $0.8408 |
| 19/01/2021 | $0.8417 | $0.8358 | $0.8388 |
| 18/01/2021 | $0.8382 | $0.8323 | $0.8353 |
| 15/01/2021 | $0.8370 | $0.8311 | $0.8341 |
| 14/01/2021 | $0.8384 | $0.8325 | $0.8355 |
| 13/01/2021 | $0.8394 | $0.8335 | $0.8365 |
| 12/01/2021 | $0.8391 | $0.8332 | $0.8362 |
| 11/01/2021 | $0.8452 | $0.8393 | $0.8423 |
| 08/01/2021 | $0.8440 | $0.8381 | $0.8411 |
| 07/01/2021 | $0.8349 | $0.8290 | $0.8320 |
| 06/01/2021 | $0.8301 | $0.8243 | $0.8272 |
| 05/01/2021 | $0.8299 | $0.8241 | $0.8270 |
| 04/01/2021 | $0.8338 | $0.8279 | $0.8309 |
| 31/12/2020 | $0.8336 | $0.8277 | $0.8307 |
| 30/12/2020 | $0.8360 | $0.8301 | $0.8331 |