Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/03/2020 | $0.8520 | $0.8460 | $0.8490 |
| 03/03/2020 | $0.8389 | $0.8330 | $0.8360 |
| 02/03/2020 | $0.8510 | $0.8450 | $0.8480 |
| 28/02/2020 | $0.8421 | $0.8362 | $0.8392 |
| 27/02/2020 | $0.8482 | $0.8422 | $0.8452 |
| 26/02/2020 | $0.8729 | $0.8668 | $0.8699 |
| 25/02/2020 | $0.8748 | $0.8686 | $0.8717 |
| 24/02/2020 | $0.8918 | $0.8855 | $0.8887 |
| 21/02/2020 | $0.9102 | $0.9038 | $0.9070 |
| 20/02/2020 | $0.9173 | $0.9109 | $0.9141 |
| 19/02/2020 | $0.9157 | $0.9093 | $0.9125 |
| 18/02/2020 | $0.9077 | $0.9013 | $0.9045 |
| 17/02/2020 | $0.9079 | $0.9015 | $0.9047 |
| 14/02/2020 | $0.9084 | $0.9020 | $0.9052 |
| 13/02/2020 | $0.9084 | $0.9020 | $0.9052 |
| 12/02/2020 | $0.9074 | $0.9010 | $0.9042 |
| 11/02/2020 | $0.9050 | $0.8986 | $0.9018 |
| 10/02/2020 | $0.9063 | $0.8999 | $0.9031 |
| 07/02/2020 | $0.9027 | $0.8964 | $0.8996 |
| 06/02/2020 | $0.9028 | $0.8965 | $0.8997 |