Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/07/2019 | $1.3339 | $1.3285 | $1.3312 |
| 02/07/2019 | $1.3290 | $1.3236 | $1.3263 |
| 01/07/2019 | $1.3275 | $1.3222 | $1.3249 |
| 28/06/2019 | $1.4811 | $1.4751 | $1.4781 |
| 27/06/2019 | $1.4881 | $1.4821 | $1.4851 |
| 26/06/2019 | $1.4839 | $1.4779 | $1.4809 |
| 25/06/2019 | $1.4872 | $1.4812 | $1.4842 |
| 24/06/2019 | $1.4891 | $1.4831 | $1.4861 |
| 21/06/2019 | $1.4903 | $1.4843 | $1.4873 |
| 20/06/2019 | $1.4952 | $1.4892 | $1.4922 |
| 19/06/2019 | $1.4924 | $1.4864 | $1.4894 |
| 18/06/2019 | $1.4777 | $1.4718 | $1.4748 |
| 17/06/2019 | $1.4722 | $1.4663 | $1.4693 |
| 14/06/2019 | $1.4735 | $1.4676 | $1.4706 |
| 13/06/2019 | $1.4742 | $1.4683 | $1.4713 |
| 12/06/2019 | $1.4739 | $1.4680 | $1.4710 |
| 11/06/2019 | $1.4747 | $1.4688 | $1.4718 |
| 07/06/2019 | $1.4562 | $1.4503 | $1.4533 |
| 06/06/2019 | $1.4470 | $1.4412 | $1.4441 |
| 05/06/2019 | $1.4448 | $1.4390 | $1.4419 |