Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/11/2020 | $0.8228 | $0.8170 | $0.8199 |
| 09/11/2020 | $0.8214 | $0.8156 | $0.8185 |
| 06/11/2020 | $0.8063 | $0.8006 | $0.8035 |
| 05/11/2020 | $0.8059 | $0.8002 | $0.8031 |
| 04/11/2020 | $0.8000 | $0.7944 | $0.7972 |
| 02/11/2020 | $0.7851 | $0.7796 | $0.7824 |
| 30/10/2020 | $0.7801 | $0.7746 | $0.7774 |
| 29/10/2020 | $0.7838 | $0.7783 | $0.7811 |
| 28/10/2020 | $0.7827 | $0.7772 | $0.7800 |
| 27/10/2020 | $0.7996 | $0.7940 | $0.7968 |
| 26/10/2020 | $0.8049 | $0.7992 | $0.8021 |
| 22/10/2020 | $0.8117 | $0.8060 | $0.8089 |
| 21/10/2020 | $0.8140 | $0.8083 | $0.8112 |
| 20/10/2020 | $0.8201 | $0.8172 | $0.8143 |
| 19/10/2020 | $0.8173 | $0.8115 | $0.8144 |
| 16/10/2020 | $0.8197 | $0.8139 | $0.8168 |
| 15/10/2020 | $0.8158 | $0.8101 | $0.8130 |
| 14/10/2020 | $0.8148 | $0.8091 | $0.8120 |
| 13/10/2020 | $0.8152 | $0.8095 | $0.8124 |
| 12/10/2020 | $0.8115 | $0.8058 | $0.8087 |