Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/10/2019 | $1.3812 | $1.3756 | $1.3784 |
| 24/10/2019 | $1.3736 | $1.3681 | $1.3709 |
| 23/10/2019 | $1.3690 | $1.3635 | $1.3663 |
| 22/10/2019 | $1.3694 | $1.3639 | $1.3667 |
| 21/10/2019 | $1.3650 | $1.3595 | $1.3623 |
| 18/10/2019 | $1.3665 | $1.3610 | $1.3638 |
| 17/10/2019 | $1.3724 | $1.3669 | $1.3697 |
| 16/10/2019 | $1.3776 | $1.3721 | $1.3749 |
| 15/10/2019 | $1.3633 | $1.3578 | $1.3606 |
| 14/10/2019 | $1.3615 | $1.3560 | $1.3588 |
| 11/10/2019 | $1.3605 | $1.3550 | $1.3578 |
| 10/10/2019 | $1.3520 | $1.3466 | $1.3493 |
| 09/10/2019 | $1.3506 | $1.3452 | $1.3479 |
| 08/10/2019 | $1.3561 | $1.3506 | $1.3534 |
| 07/10/2019 | $1.3527 | $1.3473 | $1.3500 |
| 04/10/2019 | $1.3460 | $1.3406 | $1.3433 |
| 03/10/2019 | $1.3471 | $1.3417 | $1.3444 |
| 02/10/2019 | $1.3661 | $1.3606 | $1.3634 |
| 01/10/2019 | $1.3813 | $1.3757 | $1.3785 |
| 30/09/2019 | $1.3748 | $1.3693 | $1.3721 |