Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/12/2020 | $0.8397 | $0.8338 | $0.8368 |
| 24/12/2020 | $0.8341 | $0.8282 | $0.8312 |
| 23/12/2020 | $0.8332 | $0.8273 | $0.8303 |
| 22/12/2020 | $0.8331 | $0.8272 | $0.8302 |
| 21/12/2020 | $0.8332 | $0.8273 | $0.8303 |
| 18/12/2020 | $0.8361 | $0.8302 | $0.8332 |
| 17/12/2020 | $0.8364 | $0.8305 | $0.8335 |
| 16/12/2020 | $0.8353 | $0.8294 | $0.8324 |
| 15/12/2020 | $0.8338 | $0.8279 | $0.8309 |
| 14/12/2020 | $0.8334 | $0.8275 | $0.8305 |
| 11/12/2020 | $0.8325 | $0.8266 | $0.8296 |
| 10/12/2020 | $0.8357 | $0.8298 | $0.8328 |
| 09/12/2020 | $0.8439 | $0.8380 | $0.8410 |
| 08/12/2020 | $0.8461 | $0.8401 | $0.8431 |
| 07/12/2020 | $0.8442 | $0.8383 | $0.8413 |
| 04/12/2020 | $0.8439 | $0.8380 | $0.8410 |
| 03/12/2020 | $0.8398 | $0.8339 | $0.8369 |
| 02/12/2020 | $0.8404 | $0.8345 | $0.8375 |
| 01/12/2020 | $0.8390 | $0.8331 | $0.8361 |
| 30/11/2020 | $0.8325 | $0.8266 | $0.8296 |