Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/06/2019 | $0.8362 | $0.8303 | $0.8333 |
| 14/06/2019 | $0.8350 | $0.8291 | $0.8321 |
| 13/06/2019 | $0.8338 | $0.8279 | $0.8309 |
| 12/06/2019 | $0.8314 | $0.8256 | $0.8285 |
| 11/06/2019 | $0.8252 | $0.8194 | $0.8223 |
| 07/06/2019 | $0.8161 | $0.8104 | $0.8133 |
| 06/06/2019 | $0.8106 | $0.8049 | $0.8078 |
| 05/06/2019 | $0.8078 | $0.8021 | $0.8050 |
| 04/06/2019 | $0.8014 | $0.7958 | $0.7986 |
| 03/06/2019 | $0.7957 | $0.7901 | $0.7929 |
| 31/05/2019 | $0.7983 | $0.7927 | $0.7955 |
| 30/05/2019 | $0.8034 | $0.7977 | $0.8006 |
| 29/05/2019 | $0.8021 | $0.7965 | $0.7993 |
| 28/05/2019 | $0.8095 | $0.8038 | $0.8067 |
| 27/05/2019 | $0.8128 | $0.8071 | $0.8100 |
| 24/05/2019 | $0.8123 | $0.8066 | $0.8095 |
| 23/05/2019 | $0.8149 | $0.8092 | $0.8121 |
| 22/05/2019 | $0.8224 | $0.8166 | $0.8195 |
| 21/05/2019 | $0.8185 | $0.8127 | $0.8156 |
| 20/05/2019 | $0.8142 | $0.8085 | $0.8114 |