Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 17/05/2019 | $0.8214 | $0.8156 | $0.8185 |
| 16/05/2019 | $0.8214 | $0.8156 | $0.8185 |
| 15/05/2019 | $0.8142 | $0.8085 | $0.8114 |
| 14/05/2019 | $0.8086 | $0.8029 | $0.8058 |
| 13/05/2019 | $0.8056 | $0.7999 | $0.8028 |
| 10/05/2019 | $0.8115 | $0.8058 | $0.8087 |
| 09/05/2019 | $0.8119 | $0.8062 | $0.8091 |
| 08/05/2019 | $0.8144 | $0.8087 | $0.8116 |
| 07/05/2019 | $0.8183 | $0.8125 | $0.8154 |
| 06/05/2019 | $0.8277 | $0.8219 | $0.8248 |
| 03/05/2019 | $0.8280 | $0.8222 | $0.8251 |
| 02/05/2019 | $0.8252 | $0.8194 | $0.8223 |
| 01/05/2019 | $0.8264 | $0.8206 | $0.8235 |
| 30/04/2019 | $0.8283 | $0.8225 | $0.8254 |
| 29/04/2019 | $0.8252 | $0.8194 | $0.8223 |