Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/03/2020 | $0.7810 | $0.7755 | $0.7783 |
| 25/03/2020 | $0.7688 | $0.7634 | $0.7661 |
| 24/03/2020 | $0.7478 | $0.7425 | $0.7452 |
| 23/03/2020 | $0.7194 | $0.7143 | $0.7169 |
| 20/03/2020 | $0.7467 | $0.7414 | $0.7441 |
| 19/03/2020 | $0.7597 | $0.7544 | $0.7571 |
| 18/03/2020 | $0.7593 | $0.7540 | $0.7567 |
| 17/03/2020 | $0.7660 | $0.7606 | $0.7633 |
| 16/03/2020 | $0.7476 | $0.7423 | $0.7450 |
| 13/03/2020 | $0.7813 | $0.7758 | $0.7786 |
| 12/03/2020 | $0.7593 | $0.7540 | $0.7567 |
| 11/03/2020 | $0.7829 | $0.7774 | $0.7802 |
| 10/03/2020 | $0.8058 | $0.8001 | $0.8030 |
| 06/03/2020 | $0.8203 | $0.8145 | $0.8174 |
| 05/03/2020 | $0.8409 | $0.8350 | $0.8380 |
| 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 |