Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/03/2019 | $0.7975 | $0.7919 | $0.7947 |
| 18/03/2019 | $0.7963 | $0.7907 | $0.7935 |
| 15/03/2019 | $0.7947 | $0.7891 | $0.7919 |
| 14/03/2019 | $0.7928 | $0.7872 | $0.7900 |
| 13/03/2019 | $0.7899 | $0.7843 | $0.7871 |
| 12/03/2019 | $0.7860 | $0.7805 | $0.7833 |
| 08/03/2019 | $0.7799 | $0.7744 | $0.7772 |
| 07/03/2019 | $0.7855 | $0.7800 | $0.7828 |
| 06/03/2019 | $0.7892 | $0.7836 | $0.7864 |
| 05/03/2019 | $0.7844 | $0.7789 | $0.7817 |
| 04/03/2019 | $0.7836 | $0.7781 | $0.7809 |
| 01/03/2019 | $0.7844 | $0.7789 | $0.7817 |
| 28/02/2019 | $0.7801 | $0.7746 | $0.7774 |
| 27/02/2019 | $0.7791 | $0.7736 | $0.7764 |
| 26/02/2019 | $0.7767 | $0.7712 | $0.7740 |
| 25/02/2019 | $0.7785 | $0.7730 | $0.7758 |
| 22/02/2019 | $0.7804 | $0.7749 | $0.7777 |
| 21/02/2019 | $0.7793 | $0.7738 | $0.7766 |
| 20/02/2019 | $0.7764 | $0.7709 | $0.7737 |
| 19/02/2019 | $0.7738 | $0.7684 | $0.7711 |