Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 18/01/2019 | $0.7455 | $0.7402 | $0.7429 |
| 17/01/2019 | $0.7391 | $0.7339 | $0.7365 |
| 16/01/2019 | $0.7360 | $0.7308 | $0.7334 |
| 15/01/2019 | $0.7330 | $0.7278 | $0.7304 |
| 14/01/2019 | $0.7304 | $0.7253 | $0.7279 |
| 11/01/2019 | $0.7342 | $0.7290 | $0.7316 |