Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 12/12/2019 | $0.8470 | $0.8410 | $0.8440 |
| 11/12/2019 | $0.8462 | $0.8402 | $0.8432 |
| 10/12/2019 | $0.8477 | $0.8417 | $0.8447 |
| 09/12/2019 | $0.8469 | $0.8409 | $0.8439 |
| 06/12/2019 | $0.8479 | $0.8419 | $0.8449 |
| 05/12/2019 | $0.8436 | $0.8377 | $0.8407 |
| 04/12/2019 | $0.8405 | $0.8346 | $0.8376 |
| 03/12/2019 | $0.8404 | $0.8345 | $0.8375 |
| 02/12/2019 | $0.8455 | $0.8396 | $0.8426 |
| 29/11/2019 | $0.8532 | $0.8472 | $0.8502 |
| 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 |