Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 09/10/2020 | $0.8078 | $0.8021 | $0.8050 |
| 08/10/2020 | $0.8070 | $0.8013 | $0.8042 |
| 07/10/2020 | $0.8039 | $0.7982 | $0.8011 |
| 06/10/2020 | $0.7967 | $0.7911 | $0.7939 |
| 05/10/2020 | $0.7919 | $0.7863 | $0.7891 |
| 02/10/2020 | $0.7877 | $0.7822 | $0.7850 |
| 01/10/2020 | $0.7892 | $0.7836 | $0.7864 |