Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/03/2019 | $1.4150 | $1.4093 | $1.4122 |
| 27/03/2019 | $1.4079 | $1.4022 | $1.4051 |
| 26/03/2019 | $1.4058 | $1.4001 | $1.4030 |
| 25/03/2019 | $1.4032 | $1.3975 | $1.4004 |
| 22/03/2019 | $1.4156 | $1.4099 | $1.4128 |
| 21/03/2019 | $1.4108 | $1.4051 | $1.4080 |
| 20/03/2019 | $1.4112 | $1.4055 | $1.4084 |
| 19/03/2019 | $1.4140 | $1.4083 | $1.4112 |
| 18/03/2019 | $1.4139 | $1.4082 | $1.4111 |
| 15/03/2019 | $1.4110 | $1.4053 | $1.4082 |
| 14/03/2019 | $1.4103 | $1.4046 | $1.4075 |
| 13/03/2019 | $1.4067 | $1.4010 | $1.4039 |
| 12/03/2019 | $1.4089 | $1.4032 | $1.4061 |
| 08/03/2019 | $1.4134 | $1.4077 | $1.4106 |
| 07/03/2019 | $1.4248 | $1.4191 | $1.4220 |
| 06/03/2019 | $1.4232 | $1.4175 | $1.4204 |
| 05/03/2019 | $1.4155 | $1.4098 | $1.4127 |
| 04/03/2019 | $1.4191 | $1.4134 | $1.4163 |
| 01/03/2019 | $1.4160 | $1.4103 | $1.4132 |
| 28/02/2019 | $1.4109 | $1.4052 | $1.4081 |