Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/06/2020 | $0.8269 | $0.8211 | $0.8240 |
| 09/06/2020 | $0.8291 | $0.8233 | $0.8262 |
| 05/06/2020 | $0.8287 | $0.8229 | $0.8258 |
| 04/06/2020 | $0.8187 | $0.8129 | $0.8158 |
| 03/06/2020 | $0.8204 | $0.8146 | $0.8175 |
| 02/06/2020 | $0.8158 | $0.8101 | $0.8130 |
| 01/06/2020 | $0.8174 | $0.8116 | $0.8145 |
| 29/05/2020 | $0.8246 | $0.8188 | $0.8217 |
| 28/05/2020 | $0.8254 | $0.8196 | $0.8225 |
| 27/05/2020 | $0.8254 | $0.8196 | $0.8225 |
| 26/05/2020 | $0.8164 | $0.8107 | $0.8136 |
| 25/05/2020 | $0.8132 | $0.8075 | $0.8104 |
| 22/05/2020 | $0.8093 | $0.8036 | $0.8065 |
| 21/05/2020 | $0.8108 | $0.8051 | $0.8080 |
| 20/05/2020 | $0.8114 | $0.8057 | $0.8086 |
| 19/05/2020 | $0.8049 | $0.7992 | $0.8021 |
| 18/05/2020 | $0.8061 | $0.8004 | $0.8033 |
| 15/05/2020 | $0.7929 | $0.7873 | $0.7901 |
| 14/05/2020 | $0.7890 | $0.7834 | $0.7862 |
| 13/05/2020 | $0.7911 | $0.7855 | $0.7883 |