Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 17/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 16/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 15/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 14/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 13/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 10/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 09/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 08/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 07/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 06/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 03/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 02/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 01/07/2020 | $1.0000 | $1.0000 | $1.0000 |
| 30/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 29/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 26/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 25/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 24/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 23/06/2020 | $1.0000 | $1.0000 | $1.0000 |