Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/12/2020 | $1.0000 | $1.0000 | $1.0000 |
| 01/12/2020 | $1.0000 | $1.0000 | $1.0000 |
| 30/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 27/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 26/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 25/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 24/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 23/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 20/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 19/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 18/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 17/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 16/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 13/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 12/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 11/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 10/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 09/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 06/11/2020 | $1.0000 | $1.0000 | $1.0000 |
| 05/11/2020 | $1.0000 | $1.0000 | $1.0000 |