Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/04/2019 | $0.8251 | $0.8193 | $0.8222 |
| 24/04/2019 | $0.8241 | $0.8183 | $0.8212 |
| 23/04/2019 | $0.8145 | $0.8088 | $0.8117 |
| 18/04/2019 | $0.8075 | $0.8018 | $0.8047 |
| 17/04/2019 | $0.8060 | $0.8003 | $0.8032 |
| 16/04/2019 | $0.8070 | $0.8013 | $0.8042 |
| 15/04/2019 | $0.8076 | $0.8019 | $0.8048 |
| 12/04/2019 | $0.8073 | $0.8016 | $0.8045 |
| 11/04/2019 | $0.8082 | $0.8025 | $0.8054 |
| 10/04/2019 | $0.8082 | $0.8025 | $0.8054 |
| 09/04/2019 | $0.8094 | $0.8037 | $0.8066 |
| 08/04/2019 | $0.8119 | $0.8062 | $0.8091 |
| 05/04/2019 | $0.8113 | $0.8056 | $0.8085 |
| 04/04/2019 | $0.8074 | $0.8017 | $0.8046 |
| 03/04/2019 | $0.8068 | $0.8011 | $0.8040 |
| 02/04/2019 | $0.8049 | $0.7992 | $0.8021 |
| 01/04/2019 | $0.8008 | $0.7952 | $0.7980 |
| 29/03/2019 | $0.7962 | $0.7906 | $0.7934 |
| 28/03/2019 | $0.7934 | $0.7878 | $0.7906 |
| 27/03/2019 | $0.7909 | $0.7853 | $0.7881 |