Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/06/2019 | $1.4378 | $1.4320 | $1.4349 |
| 03/06/2019 | $1.4346 | $1.4288 | $1.4317 |
| 31/05/2019 | $1.4474 | $1.4416 | $1.4445 |
| 30/05/2019 | $1.4475 | $1.4417 | $1.4446 |
| 29/05/2019 | $1.4541 | $1.4482 | $1.4512 |
| 28/05/2019 | $1.4637 | $1.4578 | $1.4608 |
| 27/05/2019 | $1.4575 | $1.4516 | $1.4546 |
| 24/05/2019 | $1.4583 | $1.4524 | $1.4554 |
| 23/05/2019 | $1.4645 | $1.4586 | $1.4616 |
| 22/05/2019 | $1.4690 | $1.4631 | $1.4661 |
| 21/05/2019 | $1.4650 | $1.4591 | $1.4621 |
| 17/05/2019 | $1.4430 | $1.4372 | $1.4401 |
| 16/05/2019 | $1.4379 | $1.4321 | $1.4350 |
| 15/05/2019 | $1.4289 | $1.4231 | $1.4260 |
| 14/05/2019 | $1.4205 | $1.4148 | $1.4177 |
| 13/05/2019 | $1.4307 | $1.4249 | $1.4278 |
| 10/05/2019 | $1.4311 | $1.4253 | $1.4282 |
| 09/05/2019 | $1.4293 | $1.4235 | $1.4264 |
| 08/05/2019 | $1.4257 | $1.4200 | $1.4229 |
| 07/05/2019 | $1.4304 | $1.4246 | $1.4275 |