Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 18/02/2019 | $0.7741 | $0.7687 | $0.7714 |
| 15/02/2019 | $0.7718 | $0.7664 | $0.7691 |
| 14/02/2019 | $0.7720 | $0.7666 | $0.7693 |
| 13/02/2019 | $0.7725 | $0.7671 | $0.7698 |
| 12/02/2019 | $0.7701 | $0.7647 | $0.7674 |
| 11/02/2019 | $0.7660 | $0.7606 | $0.7633 |
| 08/02/2019 | $0.7632 | $0.7578 | $0.7605 |
| 07/02/2019 | $0.7638 | $0.7584 | $0.7611 |
| 06/02/2019 | $0.7662 | $0.7608 | $0.7635 |
| 05/02/2019 | $0.7576 | $0.7523 | $0.7550 |
| 04/02/2019 | $0.7537 | $0.7484 | $0.7511 |
| 01/02/2019 | $0.7502 | $0.7449 | $0.7476 |
| 31/01/2019 | $0.7485 | $0.7432 | $0.7459 |
| 30/01/2019 | $0.7495 | $0.7442 | $0.7469 |
| 29/01/2019 | $0.7473 | $0.7420 | $0.7447 |
| 25/01/2019 | $0.7494 | $0.7441 | $0.7468 |
| 24/01/2019 | $0.7501 | $0.7448 | $0.7475 |
| 23/01/2019 | $0.7475 | $0.7422 | $0.7449 |
| 22/01/2019 | $0.7461 | $0.7408 | $0.7435 |
| 21/01/2019 | $0.7477 | $0.7424 | $0.7451 |