Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/05/2020 | $0.7949 | $0.7893 | $0.7921 |
| 04/05/2020 | $0.7895 | $0.7839 | $0.7867 |
| 01/05/2020 | $0.7951 | $0.7895 | $0.7923 |
| 30/04/2020 | $0.8004 | $0.7948 | $0.7976 |
| 29/04/2020 | $0.8041 | $0.7984 | $0.8013 |
| 28/04/2020 | $0.7952 | $0.7896 | $0.7924 |
| 27/04/2020 | $0.7940 | $0.7884 | $0.7912 |
| 24/04/2020 | $0.7917 | $0.7861 | $0.7889 |
| 23/04/2020 | $0.7873 | $0.7818 | $0.7846 |
| 22/04/2020 | $0.7915 | $0.7859 | $0.7887 |
| 21/04/2020 | $0.7838 | $0.7783 | $0.7811 |
| 20/04/2020 | $0.7941 | $0.7885 | $0.7913 |
| 17/04/2020 | $0.8003 | $0.7947 | $0.7975 |
| 15/04/2020 | $0.7867 | $0.7812 | $0.7840 |
| 14/04/2020 | $0.7910 | $0.7854 | $0.7882 |
| 09/04/2020 | $0.7924 | $0.7868 | $0.7896 |
| 08/04/2020 | $0.7845 | $0.7790 | $0.7818 |
| 07/04/2020 | $0.7767 | $0.7712 | $0.7740 |
| 06/04/2020 | $0.7788 | $0.7733 | $0.7761 |
| 03/04/2020 | $0.7593 | $0.7540 | $0.7567 |