Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/11/2020 | $0.8367 | $0.8308 | $0.8338 |
| 26/11/2020 | $0.8376 | $0.8317 | $0.8347 |
| 25/11/2020 | $0.8376 | $0.8317 | $0.8347 |
| 24/11/2020 | $0.8379 | $0.8320 | $0.8350 |
| 23/11/2020 | $0.8330 | $0.8271 | $0.8301 |
| 20/11/2020 | $0.8316 | $0.8257 | $0.8287 |
| 19/11/2020 | $0.8322 | $0.8263 | $0.8293 |
| 18/11/2020 | $0.8318 | $0.8259 | $0.8289 |
| 17/11/2020 | $0.8367 | $0.8308 | $0.8338 |
| 16/11/2020 | $0.8374 | $0.8315 | $0.8345 |
| 13/11/2020 | $0.8325 | $0.8266 | $0.8296 |
| 12/11/2020 | $0.8288 | $0.8259 | $0.8230 |
| 11/11/2020 | $0.8291 | $0.8233 | $0.8262 |
| 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 |