Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/07/2019 | $0.7870 | $0.7815 | $0.7843 |
| 12/07/2019 | $0.7879 | $0.7824 | $0.7852 |
| 11/07/2019 | $0.7883 | $0.7828 | $0.7856 |
| 10/07/2019 | $0.7883 | $0.7828 | $0.7856 |
| 09/07/2019 | $0.7872 | $0.7817 | $0.7845 |
| 08/07/2019 | $0.7847 | $0.7792 | $0.7820 |
| 05/07/2019 | $0.7875 | $0.7820 | $0.7848 |
| 04/07/2019 | $0.7876 | $0.7821 | $0.7849 |
| 03/07/2019 | $0.7866 | $0.7811 | $0.7839 |
| 02/07/2019 | $0.7863 | $0.7808 | $0.7836 |
| 01/07/2019 | $0.7874 | $0.7819 | $0.7847 |
| 28/06/2019 | $0.8355 | $0.8296 | $0.8326 |
| 27/06/2019 | $0.8328 | $0.8269 | $0.8299 |
| 26/06/2019 | $0.8322 | $0.8263 | $0.8293 |
| 25/06/2019 | $0.8379 | $0.8320 | $0.8350 |
| 24/06/2019 | $0.8449 | $0.8390 | $0.8420 |
| 21/06/2019 | $0.8483 | $0.8423 | $0.8453 |
| 20/06/2019 | $0.8495 | $0.8435 | $0.8465 |
| 19/06/2019 | $0.8468 | $0.8408 | $0.8438 |
| 18/06/2019 | $0.8407 | $0.8348 | $0.8378 |