Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 19/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 18/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 17/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 16/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 15/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 12/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 11/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 10/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 09/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 05/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 04/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 03/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 02/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 01/06/2020 | $1.0000 | $1.0000 | $1.0000 |
| 31/05/2020 | $1.0000 | $1.0000 | $1.0000 |
| 29/05/2020 | $1.0000 | $1.0000 | $1.0000 |
| 28/05/2020 | $1.0000 | $1.0000 | $1.0000 |
| 27/05/2020 | $1.0000 | $1.0000 | $1.0000 |
| 26/05/2020 | $1.0000 | $1.0000 | $1.0000 |