Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/10/2019 | $0.8000 | $0.7944 | $0.7972 |
| 01/10/2019 | $0.8113 | $0.8056 | $0.8085 |
| 30/09/2019 | $0.8126 | $0.8069 | $0.8098 |
| 26/09/2019 | $0.8141 | $0.8084 | $0.8113 |
| 25/09/2019 | $0.8143 | $0.8086 | $0.8115 |
| 24/09/2019 | $0.8122 | $0.8065 | $0.8094 |
| 23/09/2019 | $0.8162 | $0.8105 | $0.8134 |
| 20/09/2019 | $0.8175 | $0.8117 | $0.8146 |
| 19/09/2019 | $0.8153 | $0.8096 | $0.8125 |
| 18/09/2019 | $0.8115 | $0.8058 | $0.8087 |
| 17/09/2019 | $0.8092 | $0.8035 | $0.8064 |
| 16/09/2019 | $0.8072 | $0.8015 | $0.8044 |
| 13/09/2019 | $0.8098 | $0.8041 | $0.8070 |
| 12/09/2019 | $0.8105 | $0.8048 | $0.8077 |
| 11/09/2019 | $0.8081 | $0.8024 | $0.8053 |
| 10/09/2019 | $0.8039 | $0.7982 | $0.8011 |
| 09/09/2019 | $0.8040 | $0.7983 | $0.8012 |
| 06/09/2019 | $0.8066 | $0.8009 | $0.8038 |
| 05/09/2019 | $0.8074 | $0.8017 | $0.8046 |
| 04/09/2019 | $0.8023 | $0.7967 | $0.7995 |