Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/11/2019 | $0.8560 | $0.8500 | $0.8530 |
| 27/11/2019 | $0.8552 | $0.8492 | $0.8522 |
| 26/11/2019 | $0.8499 | $0.8439 | $0.8469 |
| 25/11/2019 | $0.8487 | $0.8427 | $0.8457 |
| 22/11/2019 | $0.8438 | $0.8379 | $0.8409 |
| 21/11/2019 | $0.8415 | $0.8356 | $0.8386 |
| 20/11/2019 | $0.8409 | $0.8350 | $0.8380 |
| 19/11/2019 | $0.8407 | $0.8348 | $0.8378 |
| 18/11/2019 | $0.8413 | $0.8354 | $0.8384 |
| 15/11/2019 | $0.8408 | $0.8349 | $0.8379 |
| 14/11/2019 | $0.8386 | $0.8327 | $0.8357 |
| 13/11/2019 | $0.8350 | $0.8291 | $0.8321 |
| 12/11/2019 | $0.8330 | $0.8271 | $0.8301 |
| 11/11/2019 | $0.8313 | $0.8255 | $0.8284 |
| 08/11/2019 | $0.8307 | $0.8249 | $0.8278 |
| 07/11/2019 | $0.8276 | $0.8218 | $0.8247 |
| 06/11/2019 | $0.8256 | $0.8198 | $0.8227 |
| 04/11/2019 | $0.8245 | $0.8187 | $0.8216 |
| 01/11/2019 | $0.8180 | $0.8122 | $0.8151 |
| 31/10/2019 | $0.8157 | $0.8100 | $0.8129 |