Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/10/2019 | $0.8180 | $0.8122 | $0.8151 |
| 29/10/2019 | $0.8172 | $0.8114 | $0.8143 |
| 28/10/2019 | $0.8175 | $0.8117 | $0.8146 |
| 25/10/2019 | $0.8157 | $0.8100 | $0.8129 |
| 24/10/2019 | $0.8139 | $0.8082 | $0.8111 |
| 23/10/2019 | $0.8101 | $0.8044 | $0.8073 |
| 22/10/2019 | $0.8112 | $0.8055 | $0.8084 |
| 21/10/2019 | $0.8118 | $0.8061 | $0.8090 |
| 18/10/2019 | $0.8121 | $0.8064 | $0.8093 |
| 17/10/2019 | $0.8166 | $0.8109 | $0.8138 |
| 16/10/2019 | $0.8192 | $0.8134 | $0.8163 |
| 15/10/2019 | $0.8144 | $0.8087 | $0.8116 |
| 14/10/2019 | $0.8078 | $0.8021 | $0.8050 |
| 11/10/2019 | $0.8062 | $0.8005 | $0.8034 |
| 10/10/2019 | $0.8012 | $0.7956 | $0.7984 |
| 09/10/2019 | $0.7995 | $0.7939 | $0.7967 |
| 08/10/2019 | $0.7955 | $0.7899 | $0.7927 |
| 07/10/2019 | $0.8004 | $0.7948 | $0.7976 |
| 04/10/2019 | $0.7991 | $0.7935 | $0.7963 |
| 03/10/2019 | $0.8031 | $0.7974 | $0.8003 |