Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/04/2019 | $1.4395 | $1.4337 | $1.4366 |
| 29/04/2019 | $1.4452 | $1.4394 | $1.4423 |
| 26/04/2019 | $1.4492 | $1.4434 | $1.4463 |
| 24/04/2019 | $1.4483 | $1.4425 | $1.4454 |
| 23/04/2019 | $1.4350 | $1.4292 | $1.4321 |
| 18/04/2019 | $1.4234 | $1.4177 | $1.4206 |
| 17/04/2019 | $1.4229 | $1.4172 | $1.4201 |
| 16/04/2019 | $1.4260 | $1.4203 | $1.4232 |
| 15/04/2019 | $1.4227 | $1.4170 | $1.4199 |
| 12/04/2019 | $1.4222 | $1.4165 | $1.4194 |
| 11/04/2019 | $1.4128 | $1.4071 | $1.4100 |
| 10/04/2019 | $1.4160 | $1.4103 | $1.4132 |
| 09/04/2019 | $1.4168 | $1.4111 | $1.4140 |
| 08/04/2019 | $1.4180 | $1.4123 | $1.4152 |
| 05/04/2019 | $1.4116 | $1.4059 | $1.4088 |
| 04/04/2019 | $1.4186 | $1.4129 | $1.4158 |
| 03/04/2019 | $1.4254 | $1.4197 | $1.4226 |
| 02/04/2019 | $1.4189 | $1.4132 | $1.4161 |
| 01/04/2019 | $1.4152 | $1.4095 | $1.4124 |
| 29/03/2019 | $1.4244 | $1.4187 | $1.4216 |